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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:-Ballipur |
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| Opening Balance | 67,29,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,80,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,83,440.00 | 0.00 |
| June, 2023 | 4,31,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,630.00 | 0.00 | 0.00 | 2,95,707.00 | 14,484.00 |
| September, 2023 | 4,59,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,632.00 | 0.00 | 0.00 | 2,96,507.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,13,950.00 | 20,000.00 |
| December, 2023 | 16,42,009.00 | 0.00 | 33,14,059.00 | 8,55,775.00 | 14,490.00 |
| Januaury, 2024 | 2,15,632.00 | 0.00 | 0.00 | 4,49,459.00 | 4,830.00 |
| February, 2024 | 4,87,456.00 | 0.00 | 0.00 | 2,49,102.00 | 9,960.00 |
| March, 2024 | 16,13,953.00 | 0.00 | 0.00 | 10,41,054.00 | 0.00 |
| Total | 52,81,508.00 | 0.00 | 33,14,059.00 | 63,65,494.00 | 63,764.00 |
| 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 |