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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:-Mukundpur |
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| Opening Balance | 4,41,760.00 | ||||
| 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 | 1,48,400.00 | 0.00 |
| June, 2023 | 66,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,600.00 | 0.00 | 0.00 | 3,52,288.00 | 0.00 |
| August, 2023 | 1,082.00 | 0.00 | 20.88 | 1,34,660.00 | 0.00 |
| September, 2023 | 94,606.88 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| October, 2023 | 1,43,119.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2023 | 4,64,103.00 | 0.00 | 0.00 | 3,42,980.00 | 0.00 |
| Januaury, 2024 | 1,45,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,65,042.00 | 66,300.00 | 0.00 | 1,79,616.00 | 0.00 |
| March, 2024 | 5,20,808.00 | 0.00 | 0.00 | 3,94,887.00 | 0.00 |
| Total | 18,33,309.88 | 66,300.00 | 20.88 | 17,84,431.00 | 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 |