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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:-Kheriyamisra |
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| Opening Balance | 2,11,367.00 | ||||
| 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 | 1,34,100.00 | 32,560.00 |
| June, 2023 | 89,274.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,143.00 | 0.00 | 0.00 | 1,61,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,025.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| December, 2023 | 2,72,197.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 89,671.00 | 0.00 | 444.00 | 2,69,424.00 | 0.00 |
| February, 2024 | 89,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,59,427.00 | 0.00 | 22,878.00 | 3,99,374.00 | 10,500.00 |
| Total | 10,78,561.00 | 0.00 | 23,322.00 | 11,97,476.00 | 43,060.00 |
| 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 |