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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:-Kaimhara |
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| Opening Balance | 3,71,291.00 | ||||
| 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 | 41,500.00 | 0.00 |
| June, 2023 | 75,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,267.00 | 0.00 | 32,087.00 | 1,34,554.00 | 0.00 |
| September, 2023 | 37,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,048.00 | 0.00 | 1,548.00 | 1,12,200.00 | 0.00 |
| November, 2023 | 2,64,605.00 | 0.00 | 0.00 | 2,65,593.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,431.00 | 0.00 | 0.00 | 2,74,435.00 | 0.00 |
| February, 2024 | 73,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,81,960.00 | 0.00 | 0.00 | 3,31,713.00 | 0.00 |
| Total | 8,82,054.00 | 0.00 | 33,635.00 | 11,59,995.00 | 0.00 |
| 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 |