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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:-Sedhauna |
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| Opening Balance | 26,95,942.00 | ||||
| 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 | 2,41,714.00 | 94,596.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,84,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,910.00 |
| November, 2023 | 7,98,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,94,205.00 | 0.00 | 15,79,136.00 | 4,42,581.00 | 34,440.00 |
| Januaury, 2024 | 4,72,923.00 | 0.00 | 0.00 | 5,42,964.00 | 0.00 |
| February, 2024 | 3,15,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,99,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,80,811.00 | 0.00 | 18,20,850.00 | 14,64,920.00 | 38,350.00 |
| 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 |