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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:-Pakaria |
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| Opening Balance | 2,94,545.00 | ||||
| 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 | 2,69,055.00 | 1,52,118.00 | 0.00 | 1,68,549.00 | 0.00 |
| August, 2023 | 534.00 | 0.00 | 0.00 | 1,55,638.00 | 0.00 |
| September, 2023 | 1,15,224.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| October, 2023 | 55,213.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| November, 2023 | 4,21,286.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,182.00 | 0.00 |
| Januaury, 2024 | 57,612.00 | 0.00 | 0.00 | 2,83,052.00 | 0.00 |
| February, 2024 | 1,20,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,082.00 | 0.00 | 0.00 | 1,67,988.00 | 0.00 |
| Total | 15,38,073.00 | 1,52,118.00 | 0.00 | 12,20,809.00 | 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 |