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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:-Bedna Pur |
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| Opening Balance | 15,94,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,54,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,52,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 3,20,699.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| September, 2023 | 1,04,983.00 | 0.00 | 1,07,960.00 | 4,86,288.00 | 0.00 |
| October, 2023 | 1,10,492.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| November, 2023 | 1,27,054.00 | 0.00 | 0.00 | 1,31,524.00 | 0.00 |
| December, 2023 | 7,61,508.00 | 0.00 | 0.00 | 5,44,513.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,256.00 | 0.00 |
| February, 2024 | 3,95,368.00 | 4,267.00 | 0.00 | 4,63,217.00 | 0.00 |
| March, 2024 | 6,65,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,85,875.00 | 4,267.00 | 1,07,960.00 | 29,49,563.00 | 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 |