|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi,Village Panchayat & Equivalent:-Miyanpur |
|||||
| Opening Balance | 10,36,365.00 | ||||
| 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 | 67,697.00 | 0.00 |
| June, 2023 | 2,39,134.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,74,068.00 | 0.00 |
| August, 2023 | 1,22,817.00 | 0.00 | 0.00 | 1,99,590.00 | 0.00 |
| September, 2023 | 1,22,817.00 | 0.00 | 0.00 | 4,24,618.00 | 1,92,696.00 |
| October, 2023 | 2,40,218.00 | 0.00 | 98,220.00 | 2,49,628.00 | 0.00 |
| November, 2023 | 2,74,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,34,927.00 | 0.00 | 0.00 | 7,66,413.00 | 0.00 |
| Januaury, 2024 | 2,45,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,43,956.00 | 0.00 | 4,66,949.00 | 4,88,072.00 | 0.00 |
| March, 2024 | 7,86,451.00 | 0.00 | 0.00 | 6,70,712.00 | 0.00 |
| Total | 35,10,694.00 | 0.00 | 5,65,169.00 | 37,79,548.00 | 1,92,696.00 |
| 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 |