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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:-Islamabad |
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| Opening Balance | 4,28,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,198.00 | 0.00 |
| June, 2023 | 87,908.00 | 0.00 | 0.00 | 1,12,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,671.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2023 | 1,30,090.00 | 0.00 | 0.00 | 1,10,370.00 | 0.00 |
| November, 2023 | 2,69,565.00 | 0.00 | 0.00 | 1,37,068.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,181.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 99.00 | 0.00 | 0.00 |
| February, 2024 | 2,40,278.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| March, 2024 | 2,79,656.00 | 0.00 | 0.00 | 2,10,577.00 | 12,810.00 |
| Total | 10,54,168.00 | 0.00 | 99.00 | 12,51,088.00 | 12,810.00 |
| 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 |