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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:-Singha Kalan |
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| Opening Balance | 77,87,306.00 | ||||
| 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 | 1,29,451.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,96,578.00 | 0.00 | 0.00 | 26,89,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,91,480.00 | 0.00 |
| October, 2023 | 11,96,520.00 | 0.00 | 0.00 | 12,32,012.00 | 0.00 |
| November, 2023 | 2,98,290.00 | 0.00 | 0.00 | 11,98,012.00 | 2,38,795.00 |
| December, 2023 | 17,23,019.00 | 0.00 | 0.00 | 5,32,985.00 | 3,220.00 |
| Januaury, 2024 | 0.00 | 0.00 | 25,00,924.00 | 5,18,670.00 | 5,980.00 |
| February, 2024 | 12,19,063.00 | 0.00 | 0.00 | 15,88,035.00 | 76,244.00 |
| March, 2024 | 27,77,488.00 | 0.00 | 0.00 | 17,07,316.00 | 1,00,418.00 |
| Total | 78,10,958.00 | 0.00 | 25,00,924.00 | 1,01,87,896.00 | 4,24,657.00 |
| 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 |