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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:-Maghijawan |
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| Opening Balance | 2,31,776.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,448.00 | 0.00 | 0.00 | 2,77,164.00 | 67,210.00 |
| August, 2023 | 64,186.00 | 0.00 | 99,810.00 | 54,000.00 | 0.00 |
| September, 2023 | 49,878.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| October, 2023 | 97,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,405.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2023 | 1,55,106.00 | 0.00 | 0.00 | 79,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,793.00 | 0.00 |
| February, 2024 | 1,02,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,35,555.90 | 0.00 | 0.00 | 148.00 | 0.00 |
| Total | 11,93,337.90 | 0.00 | 99,810.00 | 7,34,495.00 | 67,210.00 |
| 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 |