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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 Raja |
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| Opening Balance | 25,22,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,94,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,863.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,273.00 | 0.00 |
| November, 2023 | 3,26,056.00 | 0.00 | 0.00 | 1,75,608.00 | 0.00 |
| December, 2023 | 6,33,627.00 | 0.00 | 0.00 | 5,83,422.00 | 0.00 |
| Januaury, 2024 | 13,17,039.00 | 0.00 | 0.00 | 12,76,291.00 | 29,642.00 |
| February, 2024 | 5,51,839.00 | 0.00 | 5,58,288.00 | 88,640.00 | 0.00 |
| March, 2024 | 13,93,653.00 | 0.00 | 0.00 | 6,30,391.00 | 0.00 |
| Total | 42,22,214.00 | 0.00 | 5,58,288.00 | 47,66,656.00 | 29,642.00 |
| 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 |