|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Khire Garh |
|||||
| Opening Balance | 58,92,620.00 | ||||
| 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 | 9,25,434.00 | 4,686.00 |
| June, 2023 | 3,69,234.00 | 0.00 | 0.00 | 5,26,572.00 | 0.00 |
| July, 2023 | 1,96,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,767.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,68,618.00 | 0.00 | 0.00 | 2,12,350.00 | 3,000.00 |
| November, 2023 | 10,70,974.00 | 0.00 | 0.00 | 1,92,027.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 39,19,947.00 | 3,95,859.00 | 0.00 |
| Januaury, 2024 | 7,90,402.00 | 0.00 | 0.00 | 5,73,080.00 | 0.00 |
| February, 2024 | 4,22,743.00 | 0.00 | 0.00 | 7,62,749.00 | 11,730.00 |
| March, 2024 | 15,19,931.00 | 0.00 | 0.00 | 2,54,281.00 | 0.00 |
| Total | 47,38,061.00 | 0.00 | 39,19,947.00 | 41,83,119.00 | 19,416.00 |
| 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 |