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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:-Pasgawan,Village Panchayat & Equivalent:-Oderha |
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| Opening Balance | 6,07,440.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,94,062.31 | 4,600.00 |
| 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 | 95,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2023 | 1,65,755.00 | 0.00 | 0.00 | 1,98,027.93 | 0.00 |
| September, 2023 | 79,200.00 | 0.00 | 4,086.40 | 69,450.00 | 0.00 |
| October, 2023 | 1,14,200.00 | 0.00 | 0.00 | 1,15,818.00 | 0.00 |
| November, 2023 | 2,46,365.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2023 | 4,63,300.00 | 0.00 | 0.00 | 6,45,072.00 | 14,110.00 |
| Januaury, 2024 | 74,200.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| February, 2024 | 3,28,359.00 | 20,932.57 | 0.00 | 3,81,613.00 | 46,166.00 |
| March, 2024 | 5,79,913.57 | 0.00 | 0.00 | 4,43,010.00 | 15,553.00 |
| Total | 21,46,292.57 | 20,932.57 | 4,086.40 | 23,25,353.24 | 80,429.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |