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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:-Amara |
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| Opening Balance | 3,32,042.00 | ||||
| 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 | 1,11,202.00 | 0.00 |
| June, 2024 | 46,756.00 | 0.00 | 0.00 | 2,45,291.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,314.00 | 21,314.00 |
| August, 2024 | 2,27,623.00 | 0.00 | 0.00 | 1,61,127.00 | 1,61,127.00 |
| September, 2024 | 1,30,472.00 | 0.00 | 0.00 | 1,95,487.00 | 0.00 |
| October, 2024 | 45,747.00 | 0.00 | 0.00 | 3,11,273.00 | 81,036.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 32,622.00 | 0.00 | 0.00 | 1,36,610.00 | 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 | 5,87,220.00 | 0.00 | 0.00 | 11,82,304.00 | 2,63,477.00 |
| 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 |