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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:-Bhura Khan |
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| Opening Balance | 4,53,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,831.00 | 0.00 |
| June, 2023 | 57,084.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,175.00 | 0.00 | 714.00 | 1,14,873.00 | 0.00 |
| September, 2023 | 1,23,246.00 | 0.00 | 13,820.00 | 1,55,276.00 | 0.00 |
| October, 2023 | 1,26,219.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| November, 2023 | 63,184.00 | 0.00 | 0.00 | 4,47,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2024 | 1,27,807.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| February, 2024 | 3,63,032.00 | 0.00 | 0.00 | 3,54,684.00 | 0.00 |
| March, 2024 | 5,95,470.00 | 0.00 | 0.00 | 1,51,805.00 | 0.00 |
| Total | 15,46,217.00 | 0.00 | 14,534.00 | 15,04,229.00 | 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 |