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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:-Nighasan,Village Panchayat & Equivalent:-Murteha |
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| Opening Balance | 12,57,228.00 | ||||
| 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 | 2,14,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,49,410.00 | 0.00 | 0.00 | 1,66,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 6,21,350.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,006.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| February, 2024 | 80,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,946.00 | 0.00 | 6,21,350.00 | 4,63,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |