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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:-Sitala Pur |
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| Opening Balance | 7,32,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,636.00 | 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 | 1,76,012.00 | 0.00 | 0.00 | 1,26,786.00 | 0.00 |
| September, 2023 | 52,485.00 | 0.00 | 0.00 | 1,10,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,19,924.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,67,663.00 | 1,32,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,061.00 | 0.00 | 78,527.00 | 5,14,276.00 | 0.00 |
| March, 2024 | 3,82,966.00 | 0.00 | 0.00 | 1,49,471.00 | 0.00 |
| Total | 15,24,448.00 | 0.00 | 2,46,190.00 | 11,59,087.00 | 0.00 |
| 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 |