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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:-Tenduakanja |
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| Opening Balance | 4,37,050.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,255.00 | 0.00 |
| June, 2023 | 1,30,058.00 | 0.00 | 0.00 | 1,11,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| August, 2023 | 58,929.00 | 0.00 | 26,930.00 | 1,48,000.00 | 74,000.00 |
| September, 2023 | 72,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,362.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,860.00 | 12,000.00 |
| December, 2023 | 4,13,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,737.00 | 0.00 | 0.00 | 4,75,265.00 | 0.00 |
| February, 2024 | 2,35,577.00 | 0.00 | 40,806.00 | 3,11,937.00 | 0.00 |
| March, 2024 | 4,47,026.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| Total | 16,16,900.00 | 0.00 | 67,736.00 | 15,83,792.00 | 86,000.00 |
| 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 |