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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:-Kiratpur |
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| Opening Balance | 30,31,016.00 | ||||
| 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 | 82,725.00 | 2,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,25,252.00 | 61,538.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,896.00 | 0.00 |
| November, 2023 | 2,23,088.00 | 0.00 | 0.00 | 2,37,246.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 13,90,799.00 | 0.00 | 0.00 |
| February, 2024 | 88,059.00 | 0.00 | 2,14,913.00 | 0.00 | 0.00 |
| March, 2024 | 9,31,391.00 | 0.00 | 0.00 | 8,34,869.00 | 0.00 |
| Total | 12,42,538.00 | 0.00 | 16,05,712.00 | 16,66,168.00 | 64,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |