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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 Nagar |
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| Opening Balance | 40,57,475.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,852.00 | 0.00 | 17,30,866.00 | 5,40,637.00 | 7,047.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,88,894.00 | 0.00 | 0.00 | 15,00,317.00 | 4,830.00 |
| October, 2023 | 97,728.00 | 0.00 | 0.00 | 28,667.00 | 0.00 |
| November, 2023 | 7,21,210.00 | 0.00 | 0.00 | 3,29,788.00 | 16,650.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,60,944.00 | 0.00 | 0.00 | 9,28,558.00 | 21,750.00 |
| March, 2024 | 2,52,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,30,652.00 | 0.00 | 17,30,866.00 | 33,27,967.00 | 50,277.00 |
| 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 |