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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:-Amkotwa |
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| Opening Balance | 11,13,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,074.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,845.00 | 0.00 |
| July, 2023 | 2,78,007.00 | 0.00 | 0.00 | 2,13,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,902.00 | 98,455.00 | 0.00 |
| November, 2023 | 8,69,821.00 | 0.00 | 0.00 | 2,62,791.00 | 0.00 |
| December, 2023 | 91,600.00 | 0.00 | 0.00 | 7,69,151.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,59,357.00 | 0.00 |
| February, 2024 | 2,43,931.00 | 0.00 | 0.00 | 1,71,128.00 | 0.00 |
| March, 2024 | 7,77,365.00 | 0.00 | 0.00 | 3,12,137.00 | 0.00 |
| Total | 22,60,724.00 | 0.00 | 7,902.00 | 27,37,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |