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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:-Kharahani |
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| Opening Balance | 21,19,042.00 | ||||
| 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 | 3,74,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,28,372.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| November, 2023 | 4,61,370.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2023 | 1,70,549.00 | 0.00 | 9,33,215.00 | 9,74,120.00 | 6,828.00 |
| Januaury, 2024 | 1,26,295.00 | 0.00 | 0.00 | 2,83,718.00 | 0.00 |
| February, 2024 | 3,12,342.00 | 0.00 | 0.00 | 2,28,037.00 | 0.00 |
| March, 2024 | 8,43,052.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| Total | 23,41,980.00 | 0.00 | 9,33,215.00 | 22,22,694.00 | 6,828.00 |
| 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 |