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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:-Farenda |
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| Opening Balance | 5,18,224.00 | ||||
| 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 | 42,810.00 | 42,810.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,947.00 | 0.00 | 0.00 | 3,82,619.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,508.00 | 88,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,511.00 | 0.00 | 0.00 | 2,21,133.00 | 0.00 |
| December, 2023 | 2,74,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,54,589.00 | 0.00 |
| February, 2024 | 5,60,963.00 | 77,550.00 | 6,100.00 | 2,82,421.00 | 0.00 |
| March, 2024 | 6,19,558.00 | 0.00 | 0.00 | 3,00,912.00 | 0.00 |
| Total | 21,36,738.00 | 77,550.00 | 8,608.00 | 20,66,414.00 | 42,810.00 |
| 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 |