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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:-Daulata Pur |
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| Opening Balance | 75,98,424.00 | ||||
| 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 | 5,44,316.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,06,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,80,511.00 | 0.00 | 0.00 | 24,32,684.00 | 1,09,184.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,92,747.00 | 0.00 | 40,69,967.00 | 83,990.00 | 0.00 |
| November, 2023 | 15,84,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,315.00 | 5,060.00 |
| February, 2024 | 16,12,484.00 | 0.00 | 0.00 | 12,98,899.00 | 0.00 |
| March, 2024 | 19,40,433.00 | 0.00 | 0.00 | 12,14,373.00 | 0.00 |
| Total | 65,10,960.00 | 0.00 | 40,69,967.00 | 68,47,377.00 | 1,14,244.00 |
| 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 |