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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:-Rajapur Beni |
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| Opening Balance | 40,51,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| June, 2023 | 4,19,228.00 | 0.00 | 0.00 | 8,85,681.00 | 90,932.00 |
| July, 2023 | 6,500.00 | 0.00 | 0.00 | 2,44,845.00 | 0.00 |
| August, 2023 | 2,12,864.00 | 0.00 | 0.00 | 21,20,054.00 | 49,884.00 |
| September, 2023 | 2,12,865.00 | 0.00 | 90,525.00 | 1,49,931.00 | 47,124.00 |
| October, 2023 | 2,13,098.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,31,445.00 | 0.00 | 0.00 | 3,09,298.00 | 0.00 |
| Januaury, 2024 | 6,51,076.00 | 0.00 | 0.00 | 3,90,920.00 | 0.00 |
| February, 2024 | 11,24,963.00 | 7,93,552.00 | 0.00 | 13,92,776.00 | 0.00 |
| March, 2024 | 21,21,564.00 | 0.00 | 0.00 | 22,02,628.00 | 40,940.00 |
| Total | 63,93,603.00 | 7,93,552.00 | 90,525.00 | 80,54,233.00 | 2,28,880.00 |
| 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 |