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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:-Bhedauri |
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| Opening Balance | 42,81,420.00 | ||||
| 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 | 5,54,452.00 | 0.00 | 0.00 | 12,01,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 |
| October, 2023 | 9,56,172.00 | 0.00 | 0.00 | 3,92,958.00 | 33,560.00 |
| November, 2023 | 2,80,477.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 16,17,830.00 | 0.00 | 0.00 | 7,59,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 24,81,243.00 | 8,26,389.00 | 230.00 |
| February, 2024 | 9,91,079.00 | 0.00 | 0.00 | 16,37,514.00 | 10,137.00 |
| March, 2024 | 29,06,414.00 | 0.00 | 0.00 | 13,26,351.00 | 0.00 |
| Total | 73,06,424.00 | 0.00 | 24,81,283.00 | 64,36,558.00 | 43,927.00 |
| 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 |