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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:-Lodhauri |
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| Opening Balance | 1,04,62,189.00 | ||||
| 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 | 14,56,239.00 | 0.00 |
| June, 2023 | 13,99,348.00 | 0.00 | 0.00 | 9,88,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,980.00 | 0.00 |
| September, 2023 | 18,11,303.00 | 0.00 | 0.00 | 29,85,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 51,09,267.00 | 6,76,847.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,93,236.00 | 0.00 | 0.00 | 18,50,012.00 | 0.00 |
| Januaury, 2024 | 6,43,639.00 | 0.00 | 0.00 | 38,46,064.00 | 0.00 |
| February, 2024 | 19,69,957.00 | 0.00 | 0.00 | 39,43,944.00 | 13,02,578.00 |
| March, 2024 | 43,51,791.00 | 0.00 | 0.00 | 1,61,079.00 | 5,060.00 |
| Total | 1,54,69,274.00 | 0.00 | 51,09,267.00 | 1,60,55,999.00 | 13,07,638.00 |
| 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 |