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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:-Ramia Behar,Village Panchayat & Equivalent:-Nainapur |
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| Opening Balance | 7,75,749.00 | ||||
| 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 | 2,76,401.00 | 0.00 |
| July, 2023 | 3,69,337.00 | 0.00 | 0.00 | 6,26,846.00 | 0.00 |
| August, 2023 | 1,83,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,83,029.00 | 0.00 | 0.00 | 5,53,598.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,44,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,26,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,029.00 | 0.00 | 0.00 | 18,41,707.00 | 0.00 |
| February, 2024 | 5,65,466.00 | 0.00 | 0.00 | 6,72,436.00 | 0.00 |
| March, 2024 | 13,56,557.00 | 0.00 | 0.00 | 5,07,291.00 | 0.00 |
| Total | 46,11,959.00 | 0.00 | 0.00 | 44,78,279.00 | 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 |