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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:-Katkusama |
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| Opening Balance | 19,28,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,23,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,56,255.00 | 0.00 | 0.00 | 13,49,650.00 | 9,060.00 |
| August, 2023 | 7,74,727.00 | 0.00 | 0.00 | 3,80,379.00 | 10,830.00 |
| September, 2023 | 1,81,011.00 | 0.00 | 0.00 | 7,63,619.00 | 0.00 |
| October, 2023 | 0.00 | 9,11,623.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,51,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2024 | 2,46,000.00 | 9,11,623.00 | 112.00 | 1,93,518.00 | 1,26,000.00 |
| February, 2024 | 2,17,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,23,121.00 | 0.00 | 0.00 | 6,71,670.00 | 20,930.00 |
| Total | 48,73,261.00 | 18,23,246.00 | 112.00 | 36,22,836.00 | 1,66,820.00 |
| 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 |