|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi,Village Panchayat & Equivalent:-Sarvangpur |
|||||
| Opening Balance | 3,13,690.00 | ||||
| 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 | 52,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,596.00 | 0.00 | 14,767.00 | 2,84,266.00 | 1,07,535.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,596.00 | 0.00 | 0.00 | 1,07,090.00 | 67,000.00 |
| November, 2023 | 1,99,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,121.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,734.00 | 0.00 | 0.00 | 2,55,139.00 | 0.00 |
| March, 2024 | 1,86,760.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| Total | 8,54,261.00 | 0.00 | 14,767.00 | 9,21,364.00 | 1,74,535.00 |
| 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 |