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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:-Gadanapur |
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| Opening Balance | 61,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,902.00 | 0.00 | 0.00 | 1,19,300.00 | 70,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,502.00 | 0.00 | 4,418.00 | 72,600.00 | 0.00 |
| September, 2023 | 40,402.00 | 0.00 | 0.00 | 49,986.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,218.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2023 | 87,104.00 | 0.00 | 0.00 | 2,69,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,71,930.00 | 0.00 | 0.00 | 1,07,292.00 | 0.00 |
| March, 2024 | 2,01,085.00 | 0.00 | 0.00 | 1,66,420.00 | 0.00 |
| Total | 9,22,364.00 | 0.00 | 4,418.00 | 8,66,688.00 | 70,000.00 |
| 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 |