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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:-Palia,Village Panchayat & Equivalent:-Nibuwa Bogh |
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| Opening Balance | 14,70,914.00 | ||||
| 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 | 67,000.00 | 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 | 33,000.00 | 0.00 |
| October, 2023 | 2,01,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 6,530.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,87,261.00 | 24,000.00 | 6,81,316.00 | 82,735.00 |
| February, 2024 | 1,91,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,70,487.00 | 0.00 | 0.00 | 86,925.00 | 86,925.00 |
| Total | 11,58,228.00 | 1,87,261.00 | 30,530.00 | 9,01,241.00 | 1,69,660.00 |
| 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 |