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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:-Rampur Madari |
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| Opening Balance | 1,76,811.00 | ||||
| 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 | 89,523.00 |
| June, 2023 | 92,539.00 | 0.00 | 0.00 | 3,42,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,66,058.00 | 0.00 | 3,090.00 | 88,323.00 | 0.00 |
| September, 2023 | 86,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,240.00 | 0.00 | 0.00 | 2,54,571.00 | 0.00 |
| November, 2023 | 4,72,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 86,240.00 | 0.00 | 0.00 | 2,75,636.00 | 0.00 |
| Januaury, 2024 | 1,73,348.00 | 0.00 | 0.00 | 4,57,607.00 | 0.00 |
| February, 2024 | 3,19,566.00 | 0.00 | 0.00 | 1,33,583.00 | 0.00 |
| March, 2024 | 5,43,031.00 | 0.00 | 0.00 | 5,25,709.00 | 0.00 |
| Total | 20,25,306.00 | 0.00 | 3,090.00 | 20,78,318.00 | 89,523.00 |
| 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 |