|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi,Village Panchayat & Equivalent:-Sahijana |
|||||
| Opening Balance | 20,84,726.00 | ||||
| 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 | 2,31,387.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,822.00 | 0.00 | 0.00 | 6,31,411.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 3,23,980.00 | 47,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,477.00 | 0.00 | 8,61,797.00 | 3,83,270.00 | 0.00 |
| December, 2023 | 6,18,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,53,469.00 | 0.00 | 0.00 | 8,55,787.00 | 0.00 |
| February, 2024 | 4,56,039.00 | 0.00 | 0.00 | 4,42,963.00 | 1,60,406.00 |
| March, 2024 | 4,96,940.00 | 0.00 | 0.00 | 7,58,226.00 | 0.00 |
| Total | 25,40,723.00 | 0.00 | 8,61,797.00 | 36,74,724.00 | 2,08,106.00 |
| 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 |