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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:-Bada Gaun |
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| Opening Balance | 74,18,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,468.00 | 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 | 10,88,337.00 | 0.00 | 18,85,131.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,07,847.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,87,850.00 | 0.00 |
| November, 2023 | 8,33,711.00 | 0.00 | 8,00,000.00 | 26,98,715.00 | 13,800.00 |
| December, 2023 | 30,10,822.00 | 0.00 | 0.00 | 21,18,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| February, 2024 | 11,72,721.00 | 2,17,940.00 | 0.00 | 10,28,220.00 | 0.00 |
| March, 2024 | 41,31,542.00 | 0.00 | 0.00 | 33,46,115.00 | 8,740.00 |
| Total | 1,04,47,601.00 | 2,17,940.00 | 26,85,131.00 | 1,02,15,047.00 | 22,540.00 |
| 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 |