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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi |
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| Opening Balance | 3,87,66,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,82,78,058.00 | 0.00 | 0.00 | 29,37,872.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,79,506.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,82,576.00 | 0.00 |
| July, 2024 | 18,93,799.00 | 0.00 | 0.00 | 23,03,688.00 | 0.00 |
| August, 2024 | 75,98,321.00 | 0.00 | 0.00 | 28,77,816.00 | 2,000.00 |
| September, 2024 | 57,09,443.00 | 0.00 | 0.00 | 31,36,998.00 | 0.00 |
| October, 2024 | 36,00,904.00 | 0.00 | 0.00 | 12,14,877.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,68,657.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,69,379.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,70,80,525.00 | 0.00 | 0.00 | 2,96,71,369.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |