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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:-Nawangaon |
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| Opening Balance | 6,88,124.00 | ||||
| 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 | 1,67,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,35,964.00 | 68,872.00 |
| August, 2023 | 0.00 | 0.00 | 8,737.00 | 0.00 | 0.00 |
| September, 2023 | 1,74,154.00 | 0.00 | 0.00 | 2,42,194.00 | 0.00 |
| October, 2023 | 1,70,393.00 | 0.00 | 0.00 | 1,72,888.00 | 0.00 |
| November, 2023 | 1,90,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,73,270.00 | 0.00 | 0.00 | 3,45,933.00 | 0.00 |
| Januaury, 2024 | 1,74,154.00 | 0.00 | 1,424.00 | 1,49,247.00 | 0.00 |
| February, 2024 | 6,70,610.00 | 1,80,454.00 | 3,36,365.00 | 1,48,263.00 | 0.00 |
| March, 2024 | 7,31,233.00 | 0.00 | 0.00 | 2,97,342.00 | 0.00 |
| Total | 26,52,463.00 | 1,80,454.00 | 3,46,526.00 | 21,91,831.00 | 68,872.00 |
| 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 |