|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi,Village Panchayat & Equivalent:-Mundanizam |
|||||
| Opening Balance | 8,45,714.00 | ||||
| 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 | 49,870.00 | 0.00 |
| June, 2023 | 80,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,45,775.00 | 39,398.00 | 0.00 |
| September, 2023 | 2,81,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,585.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,162.00 | 0.00 |
| December, 2023 | 5,62,889.00 | 0.00 | 0.00 | 4,14,185.00 | 0.00 |
| Januaury, 2024 | 1,78,591.00 | 0.00 | 0.00 | 3,54,801.00 | 0.00 |
| February, 2024 | 1,87,883.00 | 0.00 | 2,32,000.00 | 3,38,650.00 | 0.00 |
| March, 2024 | 9,22,637.00 | 0.00 | 0.00 | 10,08,785.00 | 0.00 |
| Total | 23,87,473.00 | 0.00 | 3,77,775.00 | 25,12,411.00 | 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 |