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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:-Surjanpur |
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| Opening Balance | 21,78,098.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,78,581.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,58,843.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,027.00 | 0.00 | 0.00 | 2,24,358.00 | 0.00 |
| November, 2023 | 5,84,177.00 | 0.00 | 0.00 | 1,31,679.00 | 0.00 |
| December, 2023 | 3,53,530.00 | 0.00 | 0.00 | 4,52,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| February, 2024 | 1,70,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,15,808.00 | 2,55,673.00 | 0.00 | 1,22,868.00 | 0.00 |
| Total | 22,24,967.00 | 2,55,673.00 | 14,58,843.00 | 13,02,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |