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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:-Nizampur Ramdas |
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| Opening Balance | 10,14,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,96,284.00 | 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 | 1,66,510.00 | 0.00 | 0.00 | 2,73,652.00 | 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 | 3,99,247.00 | 0.00 | 0.00 | 1,55,090.00 | 0.00 |
| December, 2023 | 1,48,526.00 | 0.00 | 0.00 | 2,28,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,705.00 | 0.00 |
| February, 2024 | 3,25,157.00 | 0.00 | 0.00 | 2,99,954.00 | 0.00 |
| March, 2024 | 2,87,992.00 | 0.00 | 0.00 | 1,05,896.00 | 0.00 |
| Total | 13,27,432.00 | 0.00 | 0.00 | 17,87,304.00 | 0.00 |
| 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 |