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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:-Bangalha Takiya |
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| Opening Balance | 27,07,432.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,86,130.00 | 0.00 | 0.00 | 9,69,392.00 | 5,325.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,06,391.00 | 0.00 | 0.00 | 3,34,853.00 | 5,325.00 |
| September, 2023 | 3,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,707.00 | 0.00 | 0.00 | 2,00,205.00 | 0.00 |
| November, 2023 | 7,22,992.00 | 0.00 | 0.00 | 1,56,671.00 | 0.00 |
| December, 2023 | 96,316.00 | 0.00 | 0.00 | 2,49,236.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 14,01,869.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,348.00 | 1,72,632.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 11,05,080.00 | 0.00 | 0.00 | 5,68,394.00 | 0.00 |
| Total | 26,20,889.00 | 1,72,632.00 | 14,01,869.00 | 25,38,751.00 | 10,650.00 |
| 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 |