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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,Village Panchayat & Equivalent:-Garabapur |
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| Opening Balance | 1,88,538.00 | ||||
| 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 | 1,16,280.00 | 0.00 | 0.00 | 1,87,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,100.00 | 0.00 | 0.00 | 5,806.00 | 0.00 |
| September, 2023 | 1,10,633.00 | 0.00 | 1,12,324.00 | 93,675.00 | 0.00 |
| October, 2023 | 1,13,833.00 | 0.00 | 70.00 | 1,24,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,820.00 | 0.00 | 0.00 | 95,476.00 | 0.00 |
| Januaury, 2024 | 58,140.00 | 0.00 | 62.00 | 2,23,755.00 | 0.00 |
| February, 2024 | 3,24,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,701.00 | 0.00 | 1,12,456.00 | 7,30,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |