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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:-Ray Pur |
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| Opening Balance | 19,17,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 4,80,059.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 6,65,819.00 | 0.00 | 0.00 |
| June, 2023 | 3,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,761.00 | 0.00 | 0.00 | 5,92,938.00 | 0.00 |
| November, 2023 | 3,31,446.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,967.00 | 2,64,333.00 | 0.00 | 4,24,703.00 | 0.00 |
| March, 2024 | 9,06,624.00 | 0.00 | 0.00 | 29,464.00 | 0.00 |
| Total | 18,46,854.00 | 2,64,333.00 | 11,45,878.00 | 10,74,105.00 | 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 |