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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:-Nizampur Nakti |
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| Opening Balance | 12,07,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,33,651.00 | 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 | 2,10,978.00 | 0.00 | 0.00 | 1,17,572.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,314.00 | 0.00 |
| November, 2023 | 7,28,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,47,377.00 | 34,456.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,718.00 | 0.00 |
| February, 2024 | 1,47,914.00 | 0.00 | 0.00 | 1,96,576.00 | 0.00 |
| March, 2024 | 6,06,421.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| Total | 17,01,626.00 | 0.00 | 0.00 | 17,78,158.00 | 34,456.00 |
| 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 |