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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:-Raipurkalan |
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| Opening Balance | 1,27,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 65,737.00 | 55,064.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,000.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| July, 2024 | 88,100.00 | 0.00 | 0.00 | 88,222.00 | 0.00 |
| August, 2024 | 78,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,17,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 83,515.00 | 0.00 | 0.00 | 2,81,818.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,25,359.00 | 0.00 | 0.00 | 1,24,143.00 | 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 | 5,34,136.00 | 0.00 | 65,737.00 | 5,88,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |