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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:-Sahen Khera |
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| Opening Balance | 14,41,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,96,942.00 | 0.00 | 0.00 | 3,22,307.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,91,132.00 | 0.00 | 0.00 | 2,93,957.00 | 0.00 |
| November, 2023 | 3,15,709.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2023 | 5,22,799.00 | 0.00 | 7,81,254.00 | 6,03,361.00 | 0.00 |
| Januaury, 2024 | 98,472.00 | 0.00 | 0.00 | 2,38,971.00 | 0.00 |
| February, 2024 | 2,14,373.00 | 0.00 | 0.00 | 2,12,912.00 | 0.00 |
| March, 2024 | 7,77,432.00 | 0.00 | 0.00 | 5,83,912.00 | 0.00 |
| Total | 24,16,859.00 | 0.00 | 7,81,254.00 | 24,51,920.00 | 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 |