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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:-Dubha |
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| Opening Balance | 46,61,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,91,749.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2023 | 5,32,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,76,858.00 | 0.00 | 0.00 | 11,97,071.00 | 0.00 |
| October, 2023 | 1,30,599.00 | 0.00 | 0.00 | 6,45,833.00 | 5,760.00 |
| November, 2023 | 10,05,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 17,44,761.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,97,082.00 | 0.00 | 0.00 | 6,85,909.00 | 0.00 |
| March, 2024 | 22,86,371.00 | 0.00 | 0.00 | 1,09,428.00 | 0.00 |
| Total | 45,29,392.00 | 0.00 | 17,44,761.00 | 36,64,990.00 | 5,760.00 |
| 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 |