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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:-Bhawanipur |
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| Opening Balance | 2,32,277.69 | ||||
| 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 | 66,700.00 | 0.00 |
| June, 2023 | 46,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,157.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| August, 2023 | 53,057.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| September, 2023 | 59,227.52 | 0.00 | 1,20,026.00 | 0.00 | 0.00 |
| October, 2023 | 98,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,320.00 | 0.00 |
| December, 2023 | 3,30,339.00 | 0.00 | 0.00 | 2,00,723.00 | 0.00 |
| Januaury, 2024 | 1,06,723.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| February, 2024 | 3,51,916.00 | 53,057.00 | 74,806.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,662.31 | 0.00 | 0.00 | 3,79,355.00 | 0.00 |
| Total | 13,93,752.83 | 53,057.00 | 1,94,832.00 | 10,27,008.00 | 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 |