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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:-Kuiyan Madarpur |
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| Opening Balance | 3,69,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,336.00 | 0.00 | 0.00 | 1,43,250.00 | 0.00 |
| July, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,760.00 | 35,580.00 |
| September, 2023 | 20,732.00 | 0.00 | 6,709.00 | 0.00 | 0.00 |
| October, 2023 | 2,19,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,014.00 | 0.00 |
| December, 2023 | 3,55,617.00 | 0.00 | 0.00 | 1,44,985.00 | 0.00 |
| Januaury, 2024 | 1,51,084.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| February, 2024 | 4,90,351.00 | 69,750.00 | 1,66,082.00 | 1,59,573.00 | 4,830.00 |
| March, 2024 | 3,00,547.00 | 0.00 | 0.00 | 2,25,730.00 | 0.00 |
| Total | 16,51,014.00 | 69,750.00 | 1,72,791.00 | 12,60,022.00 | 40,410.00 |
| 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 |