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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Khapra Khandewara |
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| Opening Balance | 11,09,465.00 | ||||
| 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 | 82,972.00 | 0.00 | 5,53,148.00 | 1,13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,490.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| November, 2023 | 3,20,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,145.00 | 0.00 | 0.00 | 4,64,490.00 | 0.00 |
| February, 2024 | 3,36,411.00 | 0.00 | 0.00 | 3,49,705.00 | 0.00 |
| March, 2024 | 2,52,378.00 | 0.00 | 0.00 | 3,32,806.00 | 0.00 |
| Total | 14,23,997.00 | 0.00 | 5,53,148.00 | 14,62,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |