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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:-Mohammadisray |
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| Opening Balance | 10,66,306.00 | ||||
| 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 | 1,71,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,77,710.00 | 0.00 | 6,37,690.00 | 2,30,887.00 | 0.00 |
| October, 2023 | 1,73,866.00 | 0.00 | 0.00 | 2,59,332.00 | 0.00 |
| November, 2023 | 1,94,995.00 | 0.00 | 0.00 | 90,396.00 | 0.00 |
| December, 2023 | 3,81,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,710.00 | 0.00 | 0.00 | 3,57,317.00 | 0.00 |
| February, 2024 | 3,30,023.00 | 3,26,376.00 | 3,63,223.00 | 0.00 | 0.00 |
| March, 2024 | 8,95,241.00 | 0.00 | 0.00 | 2,83,694.00 | 0.00 |
| Total | 25,02,303.00 | 3,26,376.00 | 10,00,913.00 | 12,21,626.00 | 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 |