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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:-Murgha |
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| Opening Balance | 28,04,506.00 | ||||
| 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 | 6,48,065.00 | 9,600.00 |
| 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 | 2,98,433.00 | 0.00 | 0.00 | 4,56,015.00 | 0.00 |
| September, 2023 | 1,86,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,470.00 | 55,500.00 |
| November, 2023 | 5,24,867.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,83,040.00 | 0.00 | 17,73,285.00 | 5,17,798.00 | 0.00 |
| February, 2024 | 6,74,096.00 | 0.00 | 0.00 | 6,31,453.00 | 0.00 |
| March, 2024 | 2,90,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,57,508.00 | 0.00 | 17,73,285.00 | 25,05,801.00 | 65,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |