|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan |
|||||
| Opening Balance | 9,24,26,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,21,423.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,40,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,87,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,57,082.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,03,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,23,713.00 | 38,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,13,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,31,290.00 | 0.00 |
| February, 2024 | 1,91,90,575.00 | 0.00 | 0.00 | 1,46,67,709.00 | 0.00 |
| March, 2024 | 4,75,82,647.00 | 0.00 | 0.00 | 1,42,14,462.00 | 12,52,589.00 |
| Total | 6,67,73,222.00 | 0.00 | 0.00 | 8,01,60,975.00 | 12,90,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |