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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:-Lalpur |
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| Opening Balance | 65,84,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,05,002.00 | 0.00 |
| June, 2023 | 6,32,492.00 | 0.00 | 0.00 | 11,33,910.00 | 4,899.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,22,669.00 | 0.00 | 0.00 | 16,83,266.00 | 0.00 |
| September, 2023 | 3,16,247.00 | 0.00 | 0.00 | 3,18,430.00 | 6,440.00 |
| October, 2023 | 6,23,304.00 | 0.00 | 0.00 | 1,19,323.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,77,255.00 | 0.00 |
| December, 2023 | 21,38,798.00 | 0.00 | 0.00 | 4,00,825.00 | 0.00 |
| Januaury, 2024 | 3,25,358.00 | 0.00 | 30,30,567.00 | 20,08,088.00 | 0.00 |
| February, 2024 | 14,83,499.00 | 0.00 | 0.00 | 12,62,610.00 | 27,252.00 |
| March, 2024 | 21,38,516.00 | 0.00 | 0.00 | 9,49,335.00 | 0.00 |
| Total | 79,90,883.00 | 0.00 | 30,30,567.00 | 93,58,044.00 | 38,591.00 |
| 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 |