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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:-Rampur Misra |
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| Opening Balance | 1,87,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,551.00 | 0.00 | 0.00 | 1,55,999.00 | 0.00 |
| August, 2023 | 47,874.00 | 0.00 | 0.00 | 1,01,070.00 | 42,000.00 |
| September, 2023 | 41,417.00 | 0.00 | 1,157.00 | 46,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,331.00 | 0.00 | 0.00 | 69,700.00 | 51,700.00 |
| December, 2023 | 2,46,673.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| Januaury, 2024 | 2,38,548.00 | 0.00 | 0.00 | 4,61,308.00 | 6,900.00 |
| February, 2024 | 2,08,769.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2024 | 3,11,949.00 | 0.00 | 0.00 | 94,260.00 | 11,250.00 |
| Total | 13,07,112.00 | 0.00 | 1,157.00 | 10,86,337.00 | 1,11,850.00 |
| 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 |