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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:-Jamkohna |
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| Opening Balance | 10,54,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,352.00 | 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 | 1,54,054.00 | 0.00 | 0.00 | 1,53,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,354.00 | 0.00 | 0.00 | 2,50,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,26,574.00 | 0.00 | 0.00 | 10,89,560.00 | 0.00 |
| December, 2023 | 2,19,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,478.00 | 0.00 | 14,071.00 | 6,24,089.00 | 0.00 |
| February, 2024 | 1,63,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,03,536.00 | 0.00 | 0.00 | 6,74,611.00 | 0.00 |
| Total | 36,22,338.00 | 0.00 | 14,071.00 | 31,82,754.00 | 0.00 |
| 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 |