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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:-Baudhikhurd |
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| Opening Balance | 6,75,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,62,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,31,366.00 | 0.00 | 0.00 | 9,58,331.00 | 27,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,572.00 | 0.00 | 0.00 | 8,11,109.00 | 3,11,000.00 |
| August, 2024 | 2,85,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,28,501.00 | 0.00 | 0.00 | 10,54,656.00 | 8,36,032.00 |
| October, 2024 | 5,31,480.00 | 0.00 | 0.00 | 13,63,615.00 | 2,96,269.00 |
| November, 2024 | 25,900.00 | 0.00 | 0.00 | 3,21,842.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,23,705.00 | 3,21,842.00 |
| 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 | 23,66,218.00 | 0.00 | 0.00 | 48,33,258.00 | 17,92,143.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |