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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:-Barkhera Kalan |
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| Opening Balance | 3,81,966.00 | ||||
| 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 | 85,638.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| July, 2023 | 6,100.00 | 0.00 | 0.00 | 2,45,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,248.00 | 0.00 | 2,399.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,562.00 | 0.00 | 0.00 | 17,062.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,303.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2024 | 6,72,883.00 | 92,492.00 | 0.00 | 2,96,924.00 | 0.00 |
| March, 2024 | 1,531.00 | 0.00 | 0.00 | 1,51,538.00 | 0.00 |
| Total | 10,94,265.00 | 92,492.00 | 2,399.00 | 11,73,837.00 | 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 |