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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:-Raulia |
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| Opening Balance | 19,03,693.00 | ||||
| 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 | 2,23,506.00 | 0.00 | 8,82,148.00 | 3,57,095.00 | 18,060.00 |
| November, 2023 | 3,47,965.00 | 0.00 | 0.00 | 1,24,976.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,708.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,73,375.00 | 0.00 | 0.00 | 96,414.00 | 0.00 |
| Total | 8,60,413.00 | 0.00 | 8,82,148.00 | 8,66,193.00 | 18,060.00 |
| 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 |