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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:-Barsola Kalan |
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| Opening Balance | 62,65,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,72,560.00 | 59,894.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,76,092.00 | 0.00 | 0.00 | 11,00,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 200.00 | 87,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,65,515.00 | 0.00 |
| November, 2023 | 4,28,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,43,220.00 | 0.00 | 15,61,983.00 | 8,52,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,279.00 | 0.00 |
| February, 2024 | 4,23,161.00 | 0.00 | 7,58,132.00 | 7,16,111.00 | 0.00 |
| March, 2024 | 37,09,147.00 | 0.00 | 0.00 | 9,17,359.00 | 0.00 |
| Total | 55,80,433.00 | 0.00 | 23,20,315.00 | 51,95,166.00 | 59,894.00 |
| 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 |