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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:-Bhozpur |
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| Opening Balance | 5,57,230.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,21,000.00 | 0.00 | 0.00 | 2,09,600.00 | 12,000.00 |
| October, 2023 | 1,23,432.00 | 0.00 | 0.00 | 2,34,104.00 | 0.00 |
| November, 2023 | 5,35,681.00 | 0.00 | 0.00 | 1,44,350.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,652.00 | 0.00 |
| Januaury, 2024 | 71,822.00 | 0.00 | 5,193.00 | 1,47,855.00 | 0.00 |
| February, 2024 | 3,09,977.00 | 0.00 | 0.00 | 3,12,877.00 | 0.00 |
| March, 2024 | 3,48,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,340.00 | 0.00 | 5,193.00 | 14,08,057.00 | 22,000.00 |
| 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 |