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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 Kami |
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| Opening Balance | 7,32,410.00 | ||||
| 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 | 1,60,450.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,78,516.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| December, 2023 | 2,80,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,249.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2024 | 2,31,869.00 | 1,98,940.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2024 | 4,19,537.00 | 0.00 | 0.00 | 1,54,120.00 | 0.00 |
| Total | 13,03,004.00 | 1,98,940.00 | 0.00 | 7,66,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |