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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:-Ambarsot |
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| Opening Balance | 64,08,713.00 | ||||
| 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 | 7,42,564.00 | 1,20,555.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 32,46,759.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,36,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,196.00 | 0.00 | 0.00 | 10,03,507.00 | 0.00 |
| November, 2023 | 6,00,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,37,417.00 | 3,17,842.00 | 0.00 | 16,37,808.00 | 0.00 |
| February, 2024 | 2,36,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,72,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,92,409.00 | 3,17,842.00 | 39,89,323.00 | 27,61,870.00 | 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 |