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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:-Madana Pur |
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| Opening Balance | 21,46,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,333.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,70,371.00 | 0.00 | 0.00 | 6,54,659.00 | 27,264.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,76,982.00 | 0.00 | 0.00 | 1,95,849.00 | 0.00 |
| November, 2023 | 6,86,199.00 | 0.00 | 0.00 | 1,29,372.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 10,59,763.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,554.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| March, 2024 | 8,75,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,809.00 | 0.00 | 10,59,763.00 | 14,93,363.00 | 27,264.00 |
| 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 |