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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:-Harsinghpur |
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| Opening Balance | 27,56,393.00 | ||||
| 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 | 4,16,106.00 | 0.00 |
| July, 2023 | 1,95,318.00 | 0.00 | 0.00 | 5,48,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,01,585.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| November, 2023 | 5,38,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 11,48,614.00 | 1,71,655.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,89,754.00 | 0.00 |
| February, 2024 | 2,12,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,16,514.00 | 0.00 | 0.00 | 7,45,928.00 | 55,066.00 |
| Total | 24,64,189.00 | 0.00 | 11,48,614.00 | 22,12,431.00 | 55,066.00 |
| 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 |