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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:-Shanker Pur Raja |
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| Opening Balance | 3,60,026.00 | ||||
| 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 | 0.00 |
| June, 2023 | 1,19,536.00 | 0.00 | 0.00 | 1,64,623.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| August, 2023 | 65,204.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| September, 2023 | 59,646.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2023 | 57,152.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2023 | 1,17,008.00 | 0.00 | 0.00 | 98,660.00 | 0.00 |
| December, 2023 | 3,16,186.00 | 0.00 | 0.00 | 3,80,427.00 | 0.00 |
| Januaury, 2024 | 1,19,919.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| February, 2024 | 3,64,375.00 | 0.00 | 0.00 | 1,50,320.00 | 0.00 |
| March, 2024 | 2,31,473.00 | 0.00 | 0.00 | 3,20,625.00 | 6,210.00 |
| Total | 14,50,499.00 | 0.00 | 0.00 | 16,08,455.00 | 6,210.00 |
| 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 |