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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:-Haranajat |
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| Opening Balance | 2,52,796.00 | ||||
| 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 | 72,804.00 | 0.00 | 0.00 | 2,28,060.00 | 0.00 |
| July, 2023 | 64,564.00 | 0.00 | 0.00 | 1,40,450.00 | 68,300.00 |
| August, 2023 | 0.00 | 0.00 | 74,885.59 | 0.00 | 0.00 |
| September, 2023 | 79,602.00 | 0.00 | 0.00 | 68,825.00 | 0.00 |
| October, 2023 | 46,444.00 | 0.00 | 0.00 | 22,140.00 | 2,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,528.00 | 0.00 |
| December, 2023 | 2,57,457.00 | 0.00 | 0.00 | 1,64,720.00 | 0.00 |
| Januaury, 2024 | 1,57,231.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| February, 2024 | 1,45,521.00 | 60,673.00 | 0.00 | 93,927.00 | 0.00 |
| March, 2024 | 3,16,832.00 | 0.00 | 0.00 | 3,62,768.00 | 0.00 |
| Total | 11,40,455.00 | 60,673.00 | 74,885.59 | 12,28,318.00 | 70,300.00 |
| 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 |