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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:-Harihar Pur |
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| Opening Balance | 1,41,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,102.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,942.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,683.00 | 0.00 | 43,873.25 | 97,545.00 | 0.00 |
| October, 2023 | 78,923.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,144.00 | 0.00 | 10,767.00 | 2,51,508.00 | 0.00 |
| February, 2024 | 2,16,290.00 | 0.00 | 0.00 | 1,41,710.00 | 0.00 |
| March, 2024 | 1,99,886.00 | 0.00 | 0.00 | 2,30,778.00 | 0.00 |
| Total | 9,47,572.00 | 0.00 | 54,640.25 | 9,54,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |