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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:-Khamereya Koilar |
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| Opening Balance | 23,43,964.00 | ||||
| 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 | 4,02,187.00 | 12,567.00 |
| June, 2023 | 2,46,234.00 | 0.00 | 0.00 | 5,01,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,69,881.00 | 0.00 | 0.00 | 1,96,463.00 | 9,660.00 |
| November, 2023 | 2,75,449.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| December, 2023 | 4,13,174.00 | 0.00 | 9,45,352.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,16,808.00 | 38,640.00 | 0.00 |
| February, 2024 | 3,88,627.00 | 0.00 | 0.00 | 5,08,399.00 | 0.00 |
| March, 2024 | 12,41,564.00 | 0.00 | 0.00 | 13,06,271.00 | 0.00 |
| Total | 29,34,929.00 | 0.00 | 12,62,160.00 | 31,21,019.00 | 22,227.00 |
| 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 |