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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:-Ganga Behar |
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| Opening Balance | 27,53,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,03,885.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,89,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,958.00 | 0.00 |
| August, 2023 | 1,94,998.00 | 0.00 | 0.00 | 3,18,132.00 | 0.00 |
| September, 2023 | 1,96,259.00 | 0.00 | 0.00 | 1,89,327.00 | 0.00 |
| October, 2023 | 3,81,220.00 | 0.00 | 0.00 | 3,82,713.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,04,389.00 | 0.00 | 17,00,385.00 | 14,87,782.00 | 11,631.00 |
| Januaury, 2024 | 2,35,069.00 | 0.00 | 0.00 | 2,64,553.00 | 0.00 |
| February, 2024 | 7,53,541.00 | 0.00 | 0.00 | 2,53,155.00 | 0.00 |
| March, 2024 | 12,46,563.00 | 0.00 | 0.00 | 13,18,913.00 | 0.00 |
| Total | 49,02,035.00 | 0.00 | 17,00,385.00 | 51,48,418.00 | 11,631.00 |
| 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 |