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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:-Belhaura |
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| Opening Balance | 14,82,222.00 | ||||
| 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 | 3,19,889.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,580.00 | 4,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,39,438.00 | 0.00 | 1,184.00 | 60,329.00 | 0.00 |
| September, 2023 | 12,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,414.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| December, 2023 | 2,55,622.00 | 0.00 | 0.00 | 3,06,737.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,18,168.00 | 0.00 | 0.00 | 8,57,103.00 | 0.00 |
| March, 2024 | 6,34,760.00 | 0.00 | 0.00 | 5,00,570.00 | 0.00 |
| Total | 18,30,998.00 | 0.00 | 1,184.00 | 22,98,898.00 | 4,200.00 |
| 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 |