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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:-Buriya |
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| Opening Balance | 12,25,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,375.00 | 0.00 |
| June, 2023 | 3,47,976.00 | 0.00 | 0.00 | 93,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,56,174.00 | 0.00 | 20,959.00 | 9,50,763.00 | 11,960.00 |
| October, 2023 | 1,73,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,72,484.00 | 0.00 |
| December, 2023 | 11,63,008.00 | 0.00 | 0.00 | 8,61,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,31,872.00 | 1,67,489.00 | 0.00 | 3,47,203.00 | 0.00 |
| March, 2024 | 14,09,946.00 | 0.00 | 2,40,380.00 | 7,59,577.00 | 0.00 |
| Total | 41,82,965.00 | 1,67,489.00 | 2,61,339.00 | 40,61,938.00 | 11,960.00 |
| 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 |