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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:-Banveer Pur |
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| Opening Balance | 70,56,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,71,291.00 | 84,252.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,465.00 | 0.00 | 0.00 | 3,04,509.00 | 0.00 |
| August, 2023 | 5,09,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,68,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,564.00 | 0.00 | 0.00 | 10,51,762.00 | 0.00 |
| November, 2023 | 11,49,132.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 33,51,366.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,34,684.00 | 8,36,000.00 | 0.00 | 14,30,846.00 | 0.00 |
| March, 2024 | 19,36,698.00 | 0.00 | 0.00 | 4,05,040.00 | 0.00 |
| Total | 52,73,583.00 | 8,36,000.00 | 33,51,366.00 | 43,59,448.00 | 84,252.00 |
| 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 |