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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:-Bagrethi |
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| Opening Balance | 4,97,990.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,896.00 | 0.00 | 0.00 | 3,94,208.00 | 0.00 |
| August, 2023 | 1,61,930.00 | 0.00 | 110.00 | 3,74,900.00 | 1,13,500.00 |
| September, 2023 | 60,000.00 | 0.00 | 64,271.00 | 53,500.00 | 0.00 |
| October, 2023 | 1,34,584.00 | 0.00 | 0.00 | 88,775.00 | 0.00 |
| November, 2023 | 4,35,295.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| December, 2023 | 1,54,392.00 | 0.00 | 0.00 | 3,38,530.00 | 0.00 |
| Januaury, 2024 | 75,196.00 | 0.00 | 0.00 | 2,79,518.00 | 0.00 |
| February, 2024 | 2,29,483.00 | 0.00 | 0.00 | 1,03,219.00 | 0.00 |
| March, 2024 | 7,46,945.00 | 2,35,000.00 | 0.00 | 6,25,563.00 | 70,200.00 |
| Total | 20,66,721.00 | 2,35,000.00 | 64,381.00 | 23,16,133.00 | 1,83,700.00 |
| 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 |