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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:-Chedui Pateya |
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| Opening Balance | 63,62,321.00 | ||||
| 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 | 20,75,396.00 | 2,72,143.00 |
| June, 2023 | 5,61,884.00 | 0.00 | 0.00 | 4,36,594.00 | 2,982.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,824.00 | 0.00 |
| September, 2023 | 8,36,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,80,943.00 | 0.00 | 0.00 | 15,17,208.00 | 0.00 |
| November, 2023 | 16,20,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,68,263.00 | 0.00 | 0.00 | 1,78,904.00 | 0.00 |
| Januaury, 2024 | 0.00 | 5,68,263.00 | 28,81,451.00 | 9,38,935.00 | 0.00 |
| February, 2024 | 6,39,689.00 | 0.00 | 0.00 | 5,31,529.00 | 0.00 |
| March, 2024 | 32,69,411.00 | 0.00 | 0.00 | 26,54,416.00 | 0.00 |
| Total | 77,77,730.00 | 5,68,263.00 | 28,81,451.00 | 84,74,806.00 | 2,75,125.00 |
| 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 |