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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Sirsi |
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| Opening Balance | 20,07,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,100.00 | 0.00 | 0.00 | 2,66,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,664.00 | 42,864.00 |
| September, 2023 | 70,308.00 | 0.00 | 8,33,335.00 | 83,228.00 | 41,614.00 |
| October, 2023 | 87,588.00 | 0.00 | 3,68,884.00 | 84,889.00 | 0.00 |
| November, 2023 | 2,26,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,900.00 | 1,86,900.00 |
| Januaury, 2024 | 1,33,878.00 | 0.00 | 0.00 | 4,05,257.00 | 0.00 |
| February, 2024 | 2,07,336.00 | 0.00 | 0.00 | 2,02,387.00 | 12,000.00 |
| March, 2024 | 1,69,019.00 | 0.00 | 0.00 | 1,94,465.00 | 0.00 |
| Total | 9,87,553.00 | 0.00 | 12,02,219.00 | 15,06,744.00 | 2,83,378.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |