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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:-Bhoorapipari |
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| Opening Balance | 25,08,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
| July, 2023 | 99,992.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| August, 2023 | 65,377.00 | 0.00 | 0.00 | 8,891.00 | 0.00 |
| September, 2023 | 65,378.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| October, 2023 | 1,27,995.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| November, 2023 | 3,50,033.00 | 0.00 | 0.00 | 1,33,860.00 | 0.00 |
| December, 2023 | 65,378.00 | 0.00 | 0.00 | 2,98,668.00 | 0.00 |
| Januaury, 2024 | 1,30,756.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| February, 2024 | 19,52,987.00 | 6,100.00 | 0.00 | 14,05,507.00 | 0.00 |
| March, 2024 | 16,78,604.00 | 0.00 | 0.00 | 8,92,763.00 | 0.00 |
| Total | 45,36,500.00 | 6,100.00 | 0.00 | 37,58,539.00 | 0.00 |
| 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 |