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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:-Suhela |
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| Opening Balance | 14,65,878.00 | ||||
| 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 | 1,84,529.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,529.00 | 4,000.00 |
| 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 | 7,51,723.00 | 0.00 | 0.00 | 8,20,869.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| December, 2023 | 5,00,601.00 | 0.00 | 1,000.00 | 5,18,335.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,54,017.00 | 0.00 |
| February, 2024 | 1,97,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 54,743.00 | 0.00 |
| Total | 16,99,925.00 | 0.00 | 1,000.00 | 25,08,572.00 | 4,000.00 |
| 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 |