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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:-Sahajani |
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| Opening Balance | 15,40,721.00 | ||||
| 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 | 64,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,32,500.00 | 6.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,80,594.00 | 0.00 |
| September, 2023 | 7,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,48,728.00 | 0.00 | 0.00 | 3,07,138.00 | 0.00 |
| November, 2023 | 5,51,485.00 | 0.00 | 0.00 | 69,678.00 | 0.00 |
| December, 2023 | 2,44,326.00 | 0.00 | 0.00 | 4,75,471.00 | 0.00 |
| Januaury, 2024 | 56,101.00 | 0.00 | 0.00 | 2,68,390.00 | 0.00 |
| February, 2024 | 4,73,254.00 | 0.00 | 0.00 | 5,09,243.00 | 0.00 |
| March, 2024 | 3,61,575.00 | 0.00 | 0.00 | 1,41,181.00 | 0.00 |
| Total | 22,92,958.00 | 0.00 | 0.00 | 28,48,695.00 | 6.00 |
| 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 |