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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:-Deolariya |
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| Opening Balance | 47,887.00 | ||||
| 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 | 35,885.00 | 0.00 |
| June, 2023 | 1,55,176.00 | 0.00 | 0.00 | 1,60,425.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,588.00 | 0.00 | 2,635.05 | 73,030.00 | 0.00 |
| September, 2023 | 78,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,52,210.00 | 0.00 | 0.00 | 2,34,279.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,98,544.00 | 0.00 | 0.00 | 3,94,813.00 | 0.00 |
| Januaury, 2024 | 1,55,847.00 | 0.00 | 0.00 | 1,07,134.00 | 0.00 |
| February, 2024 | 2,84,982.00 | 1,42,576.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,935.00 | 0.00 | 0.00 | 6,54,787.00 | 0.00 |
| Total | 20,29,573.00 | 1,42,576.00 | 2,635.05 | 16,60,353.00 | 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 |