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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:-Adalabad |
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| Opening Balance | 22,20,181.00 | ||||
| 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 | 3,33,554.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,802.00 | 0.00 | 0.00 | 3,82,576.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,480.00 | 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 | 3,63,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 12,64,291.00 | 3,44,051.00 | 0.00 |
| Januaury, 2024 | 4,77,850.00 | 0.00 | 0.00 | 4,91,366.00 | 0.00 |
| February, 2024 | 1,43,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,33,790.00 | 0.00 | 0.00 | 1,22,617.00 | 0.00 |
| Total | 16,54,784.00 | 0.00 | 12,64,291.00 | 17,03,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |