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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:-Parsar |
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| Opening Balance | 7,69,875.00 | ||||
| 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 | 48,500.00 | 0.00 |
| June, 2023 | 79,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,140.00 | 0.00 | 0.00 | 5,47,587.00 | 0.00 |
| August, 2023 | 95,291.00 | 0.00 | 2,317.00 | 78,078.00 | 0.00 |
| September, 2023 | 92,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,391.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,436.00 | 0.00 |
| December, 2023 | 5,57,595.00 | 0.00 | 0.00 | 2,30,526.00 | 2,971.00 |
| Januaury, 2024 | 1,74,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,096.00 | 0.00 | 1,98,000.00 | 5,25,908.00 | 0.00 |
| March, 2024 | 8,81,889.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Total | 23,23,901.00 | 0.00 | 2,00,317.00 | 16,72,355.00 | 2,971.00 |
| 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 |