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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:-Atkohna |
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| Opening Balance | 71,90,197.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,17,431.00 | 0.00 | 0.00 | 6,56,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 5,15,971.00 | 2,00,000.00 | 24,15,006.00 | 7,06,415.00 | 0.00 |
| December, 2023 | 14,73,957.00 | 0.00 | 65,075.00 | 7,27,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,79,211.00 | 0.00 |
| February, 2024 | 5,09,171.00 | 0.00 | 0.00 | 5,66,596.00 | 0.00 |
| March, 2024 | 9,75,000.00 | 0.00 | 13,55,390.00 | 12,99,026.00 | 6,900.00 |
| Total | 43,91,530.00 | 2,00,000.00 | 38,35,471.00 | 44,51,919.00 | 6,900.00 |
| 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 |