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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:-Khajuha |
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| Opening Balance | 5,44,390.00 | ||||
| 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 | 1,91,864.00 | 29,803.00 |
| 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 | 1,66,709.00 | 0.00 | 0.00 | 3,70,944.00 | 0.00 |
| September, 2023 | 89,917.00 | 0.00 | 15,763.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,047.00 | 0.00 |
| November, 2023 | 1,09,166.00 | 0.00 | 0.00 | 1,48,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,385.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| February, 2024 | 4,61,585.00 | 0.00 | 2,22,766.00 | 3,60,996.00 | 4,830.00 |
| March, 2024 | 5,84,447.00 | 0.00 | 0.00 | 2,47,947.00 | 0.00 |
| Total | 15,78,209.00 | 0.00 | 2,38,529.00 | 13,68,458.00 | 34,633.00 |
| 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 |