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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:-Odara |
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| Opening Balance | 14,97,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,11,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,827.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,82,512.00 | 0.00 | 0.00 | 14,68,009.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,44,697.00 | 0.00 | 41,846.00 | 4,77,145.00 | 0.00 |
| November, 2023 | 7,00,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,710.00 | 0.00 | 0.00 | 9,38,132.00 | 0.00 |
| February, 2024 | 3,33,065.00 | 0.00 | 0.00 | 5,20,342.00 | 0.00 |
| March, 2024 | 4,35,514.00 | 0.00 | 0.00 | 3,59,437.00 | 0.00 |
| Total | 29,62,355.00 | 0.00 | 41,846.00 | 39,40,472.00 | 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 |