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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:-Setla Pur |
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| Opening Balance | 6,36,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,21,345.00 | 0.00 | 0.00 | 3,13,469.00 | 2,343.00 |
| 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 | 1,37,871.00 | 0.00 | 0.00 | 85,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,396.00 | 0.00 | 0.00 | 1,23,310.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,79,901.00 | 0.00 | 3,18,531.00 | 2,17,903.00 | 3,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,797.00 | 0.00 | 0.00 | 4,47,659.00 | 21,409.00 |
| Total | 13,09,735.00 | 0.00 | 3,18,531.00 | 11,87,706.00 | 27,202.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |