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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:-Devariya Bashi Ya |
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| Opening Balance | 12,78,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,907.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| September, 2023 | 93,866.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 65,233.00 | 0.00 | 0.00 | 1,70,385.40 | 19,250.00 |
| November, 2023 | 45,500.00 | 0.00 | 0.00 | 23,658.00 | 0.00 |
| December, 2023 | 3,62,138.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,76,036.00 | 1,70,047.00 | 0.00 |
| February, 2024 | 2,20,872.00 | 0.00 | 0.00 | 1,20,577.00 | 0.00 |
| March, 2024 | 4,72,872.00 | 0.00 | 0.00 | 2,28,834.00 | 0.00 |
| Total | 12,76,631.00 | 0.00 | 5,76,036.00 | 9,58,878.40 | 19,250.00 |
| 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 |