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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:-Bahadur Nagar |
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| Opening Balance | 10,24,391.00 | ||||
| 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 | 3,21,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,041.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 90,552.00 | 20,904.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,843.00 | 0.00 | 0.00 | 3,41,261.00 | 0.00 |
| December, 2023 | 5,97,549.00 | 0.00 | 0.00 | 4,78,379.00 | 0.00 |
| Januaury, 2024 | 3,83,777.00 | 0.00 | 0.00 | 6,06,969.00 | 0.00 |
| February, 2024 | 1,77,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,74,474.00 | 0.00 | 0.00 | 4,57,799.00 | 0.00 |
| Total | 20,48,880.00 | 0.00 | 90,552.00 | 25,75,908.00 | 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 |