|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi,Village Panchayat & Equivalent:-Bhangeli |
|||||
| Opening Balance | 6,56,048.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 4,08,059.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,04,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,87,283.00 | 0.00 | 0.00 | 4,65,017.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,78,046.00 | 1,44,785.00 |
| November, 2024 | 20,500.00 | 0.00 | 2,47,989.00 | 3,88,873.00 | 72,997.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 1,54,880.00 | 39,132.00 |
| 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 | 9,72,199.00 | 0.00 | 6,56,048.00 | 11,86,816.00 | 2,56,914.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |