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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:-Parsa |
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| Opening Balance | 13,57,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,004.00 | 0.00 | 0.00 | 97,798.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,74,830.00 | 0.00 |
| July, 2023 | 5,35,000.00 | 0.00 | 0.00 | 6,84,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,150.00 | 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 | 5,16,934.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,504.00 | 0.00 |
| Januaury, 2024 | 2,28,000.00 | 1,44,102.00 | 0.00 | 4,55,488.00 | 0.00 |
| February, 2024 | 2,04,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,97,142.00 | 0.00 | 0.00 | 3,47,950.00 | 0.00 |
| Total | 25,91,128.00 | 1,44,102.00 | 0.00 | 26,09,711.00 | 0.00 |
| 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 |