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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:-Bhura Khan |
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| Opening Balance | 4,80,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 555.00 | 0.00 | 0.00 | 98,420.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,424.00 | 0.00 | 0.00 | 2,97,948.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,28,723.00 | 0.00 |
| August, 2024 | 1,84,027.00 | 0.00 | 0.00 | 52,444.00 | 1,29,000.00 |
| September, 2024 | 3,58,510.00 | 0.00 | 0.00 | 2,84,850.00 | 19,950.00 |
| October, 2024 | 48,630.00 | 0.00 | 0.00 | 1,81,724.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 76,400.00 | 0.00 | 0.00 | 81,431.00 | 0.00 |
| Januaury, 2025 | 87,540.00 | 0.00 | 0.00 | 3,27,229.00 | 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 | 9,28,086.00 | 0.00 | 0.00 | 15,52,769.00 | 1,48,950.00 |
| 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 |