|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Nauranga Bad |
|||||
| Opening Balance | 73,18,100.00 | ||||
| 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 | 5,16,918.00 | 38,240.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,34,834.00 | 0.00 |
| July, 2023 | 3,45,804.00 | 0.00 | 0.00 | 2,63,606.00 | 0.00 |
| August, 2023 | 2,96,411.00 | 0.00 | 0.00 | 3,97,586.00 | 0.00 |
| September, 2023 | 2,05,373.00 | 0.00 | 0.00 | 8,52,306.00 | 0.00 |
| October, 2023 | 1,73,270.00 | 0.00 | 0.00 | 6,31,382.00 | 0.00 |
| November, 2023 | 13,80,375.00 | 0.00 | 0.00 | 2,33,791.00 | 0.00 |
| December, 2023 | 4,10,746.00 | 0.00 | 25,65,767.00 | 14,90,820.00 | 0.00 |
| Januaury, 2024 | 2,07,666.00 | 0.00 | 0.00 | 2,67,781.00 | 0.00 |
| February, 2024 | 10,71,757.00 | 0.00 | 0.00 | 12,11,934.00 | 1,90,223.00 |
| March, 2024 | 11,18,951.00 | 0.00 | 0.00 | 5,87,436.00 | 34,131.00 |
| Total | 52,10,353.00 | 0.00 | 25,65,767.00 | 72,88,394.00 | 2,62,594.00 |
| 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 |