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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:-Asauwa |
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| Opening Balance | 8,27,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,053.00 | 41,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| June, 2023 | 69,171.00 | 0.00 | 0.00 | 1,71,644.00 | 0.00 |
| July, 2023 | 83,668.00 | 0.00 | 0.00 | 2,83,855.00 | 0.00 |
| August, 2023 | 77,929.00 | 0.00 | 0.00 | 1,49,548.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,411.00 | 0.00 |
| October, 2023 | 1,47,723.00 | 0.00 | 0.00 | 1,64,780.00 | 0.00 |
| November, 2023 | 1,52,753.00 | 0.00 | 0.00 | 2,01,978.00 | 54,280.00 |
| December, 2023 | 4,08,457.00 | 0.00 | 0.00 | 68,186.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,512.00 | 0.00 |
| February, 2024 | 1,85,229.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| March, 2024 | 7,14,027.00 | 0.00 | 0.00 | 3,14,783.00 | 0.00 |
| Total | 18,38,957.00 | 0.00 | 0.00 | 21,76,850.00 | 95,680.00 |
| 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 |