|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Rakehti |
|||||
| Opening Balance | 89,32,789.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 30,726.00 | 0.00 | 0.00 | 12,80,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 52,14,878.00 | 0.00 | 0.00 |
| August, 2023 | 5,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,54,703.00 | 0.00 | 9,04,699.00 | 81,000.00 | 0.00 |
| October, 2023 | 1,19,073.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 2,76,280.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 5,06,598.00 | 0.00 | 0.00 | 6,52,159.00 | 1,70,033.00 |
| February, 2024 | 2,72,638.00 | 0.00 | 0.00 | 1,68,333.00 | 0.00 |
| March, 2024 | 15,25,399.00 | 0.00 | 0.00 | 14,99,085.00 | 0.00 |
| Total | 29,90,915.00 | 0.00 | 61,19,577.00 | 38,55,977.00 | 1,70,033.00 |
| 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 |