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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:-Sisora Nakoom Pur |
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| Opening Balance | 7,29,765.00 | ||||
| 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 | 4,77,246.00 | 0.00 |
| June, 2023 | 1,12,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,100.00 | 0.00 | 0.00 | 1,31,134.00 | 0.00 |
| August, 2023 | 61,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,387.00 | 0.00 | 0.00 | 2,48,524.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,74,091.00 | 0.00 | 0.00 | 2,54,256.00 | 0.00 |
| Januaury, 2024 | 1,79,720.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| February, 2024 | 3,99,401.00 | 1,55,795.00 | 0.00 | 1,94,027.00 | 0.00 |
| March, 2024 | 3,40,008.00 | 0.00 | 0.00 | 1,99,966.00 | 0.00 |
| Total | 15,97,616.00 | 1,55,795.00 | 0.00 | 15,60,403.00 | 0.00 |
| 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 |