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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:-Pakaria |
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| Opening Balance | 4,59,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,70,013.00 | 0.00 |
| May, 2024 | 65,950.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,26,457.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| September, 2024 | 1,92,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 63,550.00 | 0.00 | 0.00 | 3,86,485.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,17,253.00 | 0.00 | 0.00 | 1,89,795.00 | 0.00 |
| Januaury, 2025 | 2,17,080.00 | 0.00 | 0.00 | 3,39,100.00 | 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 | 11,82,357.00 | 0.00 | 0.00 | 16,23,693.00 | 0.00 |
| 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 |