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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:-Sahab Ganj Grant |
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| Opening Balance | 5,74,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,68,062.00 | 0.00 | 0.00 | 2,68,957.00 | 32,116.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,94,968.00 | 0.00 |
| August, 2023 | 2,87,281.00 | 0.00 | 0.00 | 4,17,129.00 | 0.00 |
| September, 2023 | 3,14,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,61,491.00 | 0.00 | 0.00 | 8,83,231.00 | 36,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,498.00 | 0.00 |
| December, 2023 | 16,58,015.00 | 0.00 | 0.00 | 15,84,646.00 | 0.00 |
| Januaury, 2024 | 8,61,849.00 | 0.00 | 0.00 | 8,42,462.00 | 0.00 |
| February, 2024 | 12,63,426.00 | 1,06,508.00 | 0.00 | 12,26,515.00 | 0.00 |
| March, 2024 | 19,11,822.00 | 0.00 | 24,105.00 | 12,04,071.00 | 35,988.00 |
| Total | 75,48,181.00 | 1,06,508.00 | 24,105.00 | 73,52,477.00 | 1,04,104.00 |
| 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 |