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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:-Pachkorwa |
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| Opening Balance | 2,99,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,000.00 | 0.00 | 0.00 | 2,22,302.00 | 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 | 1,14,758.00 | 0.00 | 0.00 | 1,27,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,679.00 | 0.00 | 0.00 | 92,179.00 | 0.00 |
| December, 2023 | 1,81,683.00 | 0.00 | 14,759.00 | 1,86,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,37,978.00 | 2,59,226.00 | 1,28,646.00 | 4,28,617.00 | 0.00 |
| March, 2024 | 1,81,859.00 | 0.00 | 0.00 | 47,100.00 | 4,300.00 |
| Total | 14,81,957.00 | 2,59,226.00 | 1,43,405.00 | 11,04,322.00 | 4,300.00 |
| 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 |