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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:-Mura Bujurg |
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| Opening Balance | 1,90,70,711.00 | ||||
| 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 | 3,15,674.00 | 0.00 |
| June, 2023 | 8,75,692.00 | 0.00 | 0.00 | 20,22,704.00 | 2,59,271.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,78,980.00 | 0.00 |
| August, 2023 | 4,49,981.00 | 0.00 | 58,64,508.00 | 83,000.00 | 0.00 |
| September, 2023 | 4,32,848.00 | 0.00 | 46,23,654.00 | 0.00 | 0.00 |
| October, 2023 | 3,59,400.00 | 0.00 | 0.00 | 14,85,002.00 | 17,790.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,43,162.00 | 0.00 | 0.00 | 9,33,795.00 | 6,390.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,23,256.00 | 0.00 |
| February, 2024 | 33,83,806.00 | 7,50,000.00 | 1,23,200.00 | 28,25,309.00 | 18,450.00 |
| March, 2024 | 31,34,851.00 | 0.00 | 0.00 | 17,86,431.00 | 9,890.00 |
| Total | 1,20,79,740.00 | 7,50,000.00 | 1,06,11,362.00 | 1,17,54,151.00 | 3,11,791.00 |
| 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 |