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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:-Bhogiapur |
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| Opening Balance | 3,80,337.00 | ||||
| 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 | 1,18,900.00 | 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 | 0.00 | 0.00 | 0.00 | 1,19,254.00 | 0.00 |
| September, 2023 | 28,000.00 | 0.00 | 0.00 | 1,09,754.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 0.00 | 1,33,104.00 | 0.00 |
| November, 2023 | 83,188.00 | 0.00 | 0.00 | 85,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,804.00 | 0.00 | 0.00 | 2,03,311.00 | 0.00 |
| March, 2024 | 4,78,109.00 | 0.00 | 0.00 | 3,08,507.00 | 0.00 |
| Total | 10,59,101.00 | 0.00 | 0.00 | 10,78,581.00 | 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 |