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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:-Bhan Pur |
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| Opening Balance | 13,64,887.00 | ||||
| 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 | 85,332.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,666.00 | 0.00 | 0.00 | 5,48,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,251.00 | 1,37,251.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 71,288.00 | 0.00 | 0.00 |
| November, 2023 | 4,56,765.00 | 0.00 | 0.00 | 93,296.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,245.00 | 0.00 |
| February, 2024 | 1,31,353.00 | 1,00,691.00 | 0.00 | 1,19,750.00 | 0.00 |
| March, 2024 | 7,07,263.00 | 0.00 | 0.00 | 3,37,645.00 | 0.00 |
| Total | 14,86,047.00 | 1,00,691.00 | 71,288.00 | 15,14,779.00 | 1,37,251.00 |
| 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 |