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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:-Laukikhera |
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| Opening Balance | 5,25,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,304.00 | 0.00 | 0.00 | 2,16,955.00 | 0.00 |
| August, 2023 | 57,822.00 | 0.00 | 0.00 | 67,727.00 | 0.00 |
| September, 2023 | 68,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,288.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
| December, 2023 | 3,93,501.00 | 0.00 | 0.00 | 1,28,989.00 | 0.00 |
| Januaury, 2024 | 1,24,892.00 | 0.00 | 0.00 | 2,28,429.00 | 0.00 |
| February, 2024 | 2,24,284.00 | 1,12,210.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,176.00 | 0.00 | 0.00 | 3,20,446.00 | 0.00 |
| Total | 16,15,848.00 | 1,12,210.00 | 0.00 | 15,62,315.00 | 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 |