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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:-Bhawanipur |
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| Opening Balance | 3,51,133.52 | ||||
| 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 | 1,12,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 54,518.00 | 1,68,000.00 | 1,68,000.00 |
| August, 2024 | 3,15,643.00 | 0.00 | 0.00 | 2,00,831.00 | 0.00 |
| September, 2024 | 1,75,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,86,398.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 1,91,380.00 | 0.00 |
| December, 2024 | 1,16,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,15,097.00 | 0.00 | 0.00 | 7,38,282.00 | 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 | 11,92,556.00 | 0.00 | 54,518.00 | 15,97,041.00 | 1,68,000.00 |
| 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 |