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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:-Korigawan |
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| Opening Balance | 5,47,673.00 | ||||
| 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 | 1,72,396.00 | 0.00 | 0.00 | 5,89,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| August, 2023 | 1,04,437.00 | 0.00 | 0.00 | 1,84,789.00 | 0.00 |
| September, 2023 | 86,198.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2023 | 1,69,070.00 | 0.00 | 0.00 | 1,81,599.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,57,997.00 | 0.00 | 0.00 | 4,31,713.00 | 0.00 |
| Januaury, 2024 | 1,72,882.00 | 0.00 | 0.00 | 2,27,991.00 | 0.00 |
| February, 2024 | 1,86,232.00 | 0.00 | 0.00 | 1,25,384.00 | 0.00 |
| March, 2024 | 6,76,631.00 | 0.00 | 0.00 | 5,83,353.00 | 0.00 |
| Total | 21,25,843.00 | 0.00 | 0.00 | 24,19,157.00 | 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 |