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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,Village Panchayat & Equivalent:-Garabapur |
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| Opening Balance | 7,41,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,58,726.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,78,509.00 | 85,400.00 |
| August, 2024 | 4,17,940.00 | 0.00 | 0.00 | 4,94,203.00 | 20,399.00 |
| September, 2024 | 1,94,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,12,058.00 | 0.00 | 0.00 | 3,30,582.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,57,095.00 | 0.00 | 0.00 | 1,31,386.00 | 0.00 |
| Januaury, 2025 | 2,59,940.00 | 0.00 | 0.00 | 3,90,052.00 | 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 | 12,41,071.00 | 0.00 | 0.00 | 20,83,458.00 | 1,05,799.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |