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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:-Mohammadi |
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| Opening Balance | 4,55,85,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,44,483.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,94,106.00 | 1,000.00 |
| June, 2023 | 34,06,162.00 | 0.00 | 0.00 | 48,29,569.00 | 0.00 |
| July, 2023 | 49,42,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,29,701.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 9,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,70,210.00 | 0.00 |
| December, 2023 | 65,21,416.00 | 0.00 | 0.00 | 37,62,391.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,09,182.00 | 0.00 |
| February, 2024 | 71,85,948.00 | 0.00 | 0.00 | 57,56,986.00 | 0.00 |
| March, 2024 | 33,16,596.00 | 0.00 | 0.00 | 21,34,065.00 | 0.00 |
| Total | 2,53,72,446.00 | 0.00 | 0.00 | 3,22,01,860.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |