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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:-Bathuwa |
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| Opening Balance | 19,66,005.00 | ||||
| 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 | 0.00 | 0.00 | 6,23,608.00 | 2,99,208.00 | 1,09,575.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 3,31,866.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,670.00 |
| November, 2023 | 2,96,628.00 | 0.00 | 0.00 | 1,19,700.00 | 12,000.00 |
| December, 2023 | 3,37,613.00 | 0.00 | 9,51,328.00 | 2,99,098.00 | 64,531.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,70,776.00 | 0.00 | 0.00 | 2,15,244.00 | 0.00 |
| March, 2024 | 6,16,682.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
| Total | 19,71,699.00 | 0.00 | 15,74,936.00 | 13,67,456.00 | 1,92,776.00 |
| 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 |