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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:-Mohammadpur Kalan |
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| Opening Balance | 1,14,801.08 | ||||
| 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 | 1,31,982.00 | 0.00 | 0.00 | 1,32,065.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,342.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| September, 2023 | 72,291.00 | 0.00 | 0.00 | 1,30,763.00 | 0.00 |
| October, 2023 | 2,02,974.00 | 0.00 | 0.00 | 2,15,410.00 | 76,500.00 |
| November, 2023 | 12,426.00 | 0.00 | 0.00 | 61,500.00 | 61,500.00 |
| December, 2023 | 3,89,676.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2024 | 1,45,076.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| February, 2024 | 1,53,816.00 | 0.00 | 0.00 | 2,29,050.00 | 0.00 |
| March, 2024 | 5,60,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,53,667.00 | 0.00 | 0.00 | 12,02,638.00 | 1,38,000.00 |
| 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 |