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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:-Nibaureya |
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| Opening Balance | 38,10,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 64,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,51,013.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2023 | 4,80,549.00 | 0.00 | 0.00 | 7,83,182.00 | 0.00 |
| December, 2023 | 5,06,420.00 | 0.00 | 12,84,605.00 | 63,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,33,164.00 | 0.00 | 3,00,000.00 | 2,37,998.00 | 0.00 |
| March, 2024 | 25,26,456.00 | 0.00 | 0.00 | 10,19,614.00 | 0.00 |
| Total | 38,56,589.00 | 0.00 | 27,35,618.00 | 22,09,979.00 | 0.00 |
| 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 |