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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:-Nakaha,Village Panchayat & Equivalent:-Copa |
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| Opening Balance | 5,28,371.00 | ||||
| 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 | 96,320.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,945.00 | 68,033.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,851.00 | 0.00 | 0.00 | 1,20,912.00 | 12,880.00 |
| November, 2023 | 2,48,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 96,851.00 | 0.00 | 1,34,634.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 98,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,55,637.00 | 0.00 | 0.00 | 1,58,816.00 | 0.00 |
| Total | 11,95,209.00 | 96,851.00 | 0.00 | 8,37,157.00 | 80,913.00 |
| 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 |