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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:-Kadeya |
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| Opening Balance | 32,44,068.00 | ||||
| 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 | 5,46,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,925.00 | 0.00 |
| September, 2023 | 1,28,266.00 | 0.00 | 0.00 | 13,23,764.00 | 30,110.00 |
| October, 2023 | 4,41,875.00 | 0.00 | 0.00 | 4,42,441.00 | 21,600.00 |
| November, 2023 | 7,19,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 14,84,057.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,217.00 | 0.00 | 0.00 | 9,61,821.00 | 30,000.00 |
| February, 2024 | 7,43,305.00 | 0.00 | 0.00 | 5,06,276.00 | 6,440.00 |
| March, 2024 | 8,36,222.00 | 0.00 | 0.00 | 2,54,592.00 | 0.00 |
| Total | 35,46,072.00 | 0.00 | 14,84,057.00 | 38,17,819.00 | 88,150.00 |
| 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 |