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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:-Raipurkalan |
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| Opening Balance | 65,181.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,998.00 | 0.00 | 0.00 | 1,61,984.00 | 0.00 |
| September, 2023 | 37,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| November, 2023 | 80,999.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| December, 2023 | 3,95,642.00 | 1,11,838.00 | 1,596.00 | 93,990.00 | 92,099.00 |
| Januaury, 2024 | 31,566.00 | 0.00 | 0.00 | 1,64,883.00 | 0.00 |
| February, 2024 | 2,08,015.00 | 0.00 | 0.00 | 1,94,371.00 | 0.00 |
| March, 2024 | 1,86,566.00 | 0.00 | 0.00 | 2,85,015.00 | 46,305.00 |
| Total | 10,53,452.00 | 1,11,838.00 | 1,596.00 | 10,16,043.00 | 1,38,404.00 |
| 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 |