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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:-Udhannapur |
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| Opening Balance | 1,00,992.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,242.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,650.00 | 0.00 | 0.00 | 49,510.00 | 5,560.00 |
| September, 2023 | 56,221.00 | 0.00 | 15,936.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,395.00 | 0.00 | 0.00 | 1,55,905.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 3,58,287.00 | 0.00 | 0.00 | 1,73,105.00 | 0.00 |
| Januaury, 2024 | 1,13,119.00 | 29,329.00 | 0.00 | 1,59,976.00 | 0.00 |
| February, 2024 | 2,79,815.00 | 0.00 | 0.00 | 3,77,287.00 | 0.00 |
| March, 2024 | 3,18,917.00 | 0.00 | 23,852.00 | 1,84,537.00 | 0.00 |
| Total | 13,99,646.00 | 29,329.00 | 39,788.00 | 13,00,974.00 | 5,560.00 |
| 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 |