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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:-Bailaha |
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| Opening Balance | 54,18,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,64,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,76,901.00 | 0.00 |
| June, 2023 | 3,44,454.00 | 0.00 | 0.00 | 1,09,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,91,416.00 | 0.00 | 22,21,905.00 | 4,07,368.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,391.00 | 0.00 | 0.00 | 2,36,853.00 | 0.00 |
| November, 2023 | 14,36,476.00 | 0.00 | 0.00 | 3,55,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,85,593.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 18,27,174.00 | 0.00 | 0.00 |
| February, 2024 | 3,93,864.00 | 0.00 | 0.00 | 2,12,874.00 | 0.00 |
| March, 2024 | 18,42,190.00 | 0.00 | 0.00 | 10,56,020.00 | 0.00 |
| Total | 44,70,791.00 | 0.00 | 40,49,079.00 | 40,05,952.00 | 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 |