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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:-Gokan |
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| Opening Balance | 5,00,162.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,10,208.00 | 0.00 | 0.00 | 4,24,207.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,897.00 | 0.00 | 0.00 | 1,91,083.00 | 0.00 |
| September, 2023 | 1,11,500.00 | 0.00 | 2,20,298.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,610.00 | 0.00 | 0.00 | 2,16,644.00 | 0.00 |
| November, 2023 | 8,44,564.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,04,253.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,54,889.00 | 0.00 | 0.00 | 9,17,999.00 | 0.00 |
| March, 2024 | 2,30,490.00 | 0.00 | 0.00 | 72,509.00 | 0.00 |
| Total | 23,84,158.00 | 0.00 | 2,20,298.00 | 24,02,645.00 | 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 |