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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:-Bagrethi |
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| Opening Balance | 1,32,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 95,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 86,348.00 | 0.00 | 0.00 | 1,02,580.00 | 0.00 |
| July, 2024 | 86,851.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| August, 2024 | 3,43,954.00 | 0.00 | 0.00 | 1,72,811.00 | 0.00 |
| September, 2024 | 2,56,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,62,530.00 | 0.00 | 0.00 | 5,83,835.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 89,748.00 | 0.00 |
| Januaury, 2025 | 4,28,172.00 | 0.00 | 0.00 | 3,22,224.00 | 0.00 |
| February, 2025 | 65,000.00 | 0.00 | 0.00 | 1,78,929.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,741.00 | 0.00 | 0.00 | 16,44,687.00 | 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 |