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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:-Nakaha |
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| Opening Balance | 45,08,572.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,29,301.00 | 0.00 | 5,80,448.00 | 0.00 | 0.00 |
| December, 2023 | 5,80,448.00 | 0.00 | 0.00 | 8,50,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,66,195.00 | 3,99,891.00 | 0.00 |
| February, 2024 | 3,66,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 1,89,711.00 | 0.00 | 26,81,117.00 | 14,70,754.00 |
| Total | 18,76,569.00 | 1,89,711.00 | 11,46,643.00 | 39,31,340.00 | 14,70,754.00 |
| 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 |