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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:-Ajehara |
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| Opening Balance | 2,18,139.00 | ||||
| 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 | 69,755.00 | 0.00 |
| June, 2023 | 1,18,354.00 | 0.00 | 0.00 | 1,56,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,015.00 | 0.00 | 95,473.00 | 7,961.00 | 0.00 |
| October, 2023 | 1,24,404.00 | 0.00 | 0.00 | 2,38,785.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| December, 2023 | 3,31,461.00 | 0.00 | 0.00 | 2,29,438.00 | 0.00 |
| Januaury, 2024 | 59,178.00 | 30,482.00 | 0.00 | 54,710.00 | 0.00 |
| February, 2024 | 1,23,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,371.00 | 0.00 | 32,306.00 | 1,80,920.00 | 0.00 |
| Total | 12,09,500.00 | 30,482.00 | 1,27,779.00 | 9,38,329.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |