|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Suthana Barsola |
|||||
| Opening Balance | 77,97,079.00 | ||||
| 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 | 0.00 | 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 | 5,78,426.00 | 0.00 | 0.00 | 23,05,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,52,143.00 | 0.00 | 0.00 | 17,85,601.00 | 7,650.00 |
| December, 2023 | 0.00 | 0.00 | 23,56,135.00 | 8,91,475.00 | 47,655.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,16,969.00 | 4,03,000.00 | 0.00 | 13,43,319.00 | 0.00 |
| March, 2024 | 38,66,807.00 | 0.00 | 0.00 | 14,74,938.00 | 0.00 |
| Total | 73,14,345.00 | 4,03,000.00 | 23,56,135.00 | 78,00,525.00 | 55,305.00 |
| 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 |