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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:-Khajuha |
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| Opening Balance | 5,50,245.00 | ||||
| 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 | 81,495.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 56,925.00 | 0.00 | 0.00 | 3,24,656.00 | 0.00 |
| August, 2024 | 1,21,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,82,681.00 | 0.00 | 0.00 | 24,596.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 1,96,697.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 5,84,276.00 | 2,92,138.00 |
| December, 2024 | 1,22,000.00 | 0.00 | 0.00 | 2,21,390.00 | 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 | 6,23,393.00 | 0.00 | 0.00 | 14,33,110.00 | 2,92,138.00 |
| 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 |