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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:-Shahpur Jagir |
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| Opening Balance | 7,09,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,49,303.00 | 65,325.00 |
| September, 2023 | 1,51,582.00 | 0.00 | 0.00 | 2,56,213.00 | 33,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,825.00 | 0.00 |
| November, 2023 | 3,47,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,265.00 | 0.00 | 0.00 | 4,19,422.00 | 0.00 |
| Januaury, 2024 | 2,03,712.00 | 0.00 | 0.00 | 3,60,316.00 | 69,169.00 |
| February, 2024 | 1,86,978.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| March, 2024 | 3,05,464.00 | 0.00 | 0.00 | 2,20,285.00 | 0.00 |
| Total | 14,61,618.00 | 0.00 | 0.00 | 19,17,254.00 | 1,68,094.00 |
| 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 |