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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:-Bauwan |
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| Opening Balance | 13,05,976.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,78,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,835.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,16,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,48,545.00 | 0.00 | 0.00 | 9,35,615.00 | 0.00 |
| Januaury, 2024 | 1,77,074.00 | 0.00 | 0.00 | 6,40,195.00 | 0.00 |
| February, 2024 | 4,57,644.00 | 1,44,039.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,65,491.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| Total | 22,65,429.00 | 1,44,039.00 | 0.00 | 22,11,958.00 | 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 |