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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:-Pangi Khurd |
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| Opening Balance | 7,49,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,60,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,204.00 | 0.00 | 0.00 | 1,19,626.00 | 0.00 |
| September, 2023 | 71,174.00 | 0.00 | 0.00 | 1,62,686.00 | 7,540.00 |
| October, 2023 | 0.00 | 0.00 | 9,715.00 | 0.00 | 0.00 |
| November, 2023 | 4,52,403.00 | 0.00 | 0.00 | 1,11,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| Januaury, 2024 | 2,13,486.00 | 2,14,602.00 | 0.00 | 38,915.00 | 0.00 |
| February, 2024 | 1,51,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,21,101.00 | 0.00 | 0.00 | 2,30,650.00 | 0.00 |
| Total | 19,24,579.00 | 2,14,602.00 | 9,715.00 | 13,63,831.00 | 7,540.00 |
| 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 |