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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:-Gulauli |
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| Opening Balance | 23,01,303.15 | ||||
| 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 | 70,882.00 | 0.00 |
| June, 2023 | 98,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,51,686.00 | 0.00 | 0.00 | 7,47,107.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,235.00 | 0.00 |
| December, 2023 | 5,79,356.00 | 0.00 | 0.00 | 2,52,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,236.00 | 78,715.00 | 0.00 |
| February, 2024 | 2,28,688.00 | 6,26,079.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,12,892.00 | 3,67,260.00 | 10,24,674.00 | 9,58,122.00 | 65,635.00 |
| Total | 34,70,735.00 | 9,93,339.00 | 10,29,910.00 | 23,43,373.00 | 65,635.00 |
| 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 |