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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:-Barotha |
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| Opening Balance | 54,64,579.00 | ||||
| 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 | 13,88,086.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,30,135.00 | 2,556.00 |
| July, 2023 | 4,60,707.00 | 0.00 | 0.00 | 5,29,335.00 | 15,123.00 |
| August, 2023 | 2,19,649.00 | 0.00 | 18,81,733.00 | 11,36,506.00 | 64,678.00 |
| September, 2023 | 2,70,895.00 | 0.00 | 0.00 | 2,74,135.00 | 6,240.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,15,628.00 | 0.00 | 0.00 | 6,25,460.00 | 0.00 |
| December, 2023 | 5,03,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,55,190.00 | 0.00 | 0.00 | 8,48,536.00 | 0.00 |
| February, 2024 | 9,31,824.00 | 2,19,650.00 | 0.00 | 12,84,846.00 | 1,22,075.00 |
| March, 2024 | 15,77,375.00 | 0.00 | 0.00 | 4,25,207.00 | 0.00 |
| Total | 53,34,728.00 | 2,19,650.00 | 18,81,733.00 | 71,42,246.00 | 2,10,672.00 |
| 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 |