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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:-Phoolbehar,Village Panchayat & Equivalent:-Odrahana |
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| Opening Balance | 19,89,100.00 | ||||
| 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 | 1,63,513.00 | 10,650.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,59,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 14,650.00 |
| August, 2023 | 2,77,347.00 | 0.00 | 0.00 | 2,23,955.00 | 10,650.00 |
| September, 2023 | 9,24,041.00 | 0.00 | 0.00 | 10,45,937.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| November, 2023 | 6,55,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,41,909.00 | 0.00 | 0.00 | 17,26,046.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,165.00 | 0.00 |
| February, 2024 | 6,46,459.00 | 0.00 | 0.00 | 9,51,999.00 | 14,500.00 |
| March, 2024 | 29,22,314.00 | 0.00 | 0.00 | 7,45,507.00 | 0.00 |
| Total | 72,67,165.00 | 0.00 | 0.00 | 68,35,859.00 | 50,450.00 |
| 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 |