|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi,Village Panchayat & Equivalent:-Amara |
|||||
| Opening Balance | 57,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,184.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,092.00 | 0.00 | 0.00 | 53,730.00 | 1,740.00 |
| September, 2023 | 41,251.00 | 0.00 | 1,151.94 | 41,755.00 | 0.00 |
| October, 2023 | 80,753.00 | 0.00 | 44.06 | 83,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,003.00 | 38,376.00 | 0.00 | 1,21,304.00 | 11,500.00 |
| February, 2024 | 1,64,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,42,925.00 | 0.00 | 0.00 | 2,83,945.00 | 7,130.00 |
| Total | 10,00,422.00 | 38,376.00 | 1,196.00 | 7,06,644.00 | 20,370.00 |
| 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 |