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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:-Basaigapur |
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| Opening Balance | 6,98,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,964.00 |
| June, 2023 | 11,000.00 | 0.00 | 0.00 | 2,45,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,19,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,906.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 3,015.00 | 35,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,96,339.00 | 1,32,965.00 | 0.00 | 3,12,829.00 | 0.00 |
| March, 2024 | 7,42,614.00 | 0.00 | 0.00 | 9,53,371.00 | 3,37,376.00 |
| Total | 16,55,859.00 | 1,32,965.00 | 3,015.00 | 17,91,764.00 | 3,43,340.00 |
| 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 |