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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:-Chakhara |
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| Opening Balance | 42,03,154.00 | ||||
| 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 | 1,61,587.00 | 0.00 |
| June, 2023 | 3,77,854.00 | 0.00 | 0.00 | 4,13,924.00 | 0.00 |
| July, 2023 | 5,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,925.00 | 0.00 | 0.00 | 5,93,099.00 | 1,12,684.00 |
| September, 2023 | 1,92,178.00 | 0.00 | 0.00 | 7,11,896.00 | 0.00 |
| October, 2023 | 1,88,598.00 | 0.00 | 0.00 | 1,83,195.00 | 0.00 |
| November, 2023 | 12,90,831.00 | 0.00 | 23,53,580.00 | 2,73,455.00 | 0.00 |
| December, 2023 | 3,84,356.00 | 0.00 | 0.00 | 6,96,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,48,764.00 | 0.00 | 0.00 | 15,32,330.00 | 30,820.00 |
| March, 2024 | 14,37,558.00 | 0.00 | 0.00 | 6,26,569.00 | 0.00 |
| Total | 49,26,930.00 | 0.00 | 23,53,580.00 | 51,92,223.00 | 1,43,504.00 |
| 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 |