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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:-Buriya |
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| Opening Balance | 9,29,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,85,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,58,114.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,49,100.00 | 3,49,100.00 |
| August, 2024 | 10,25,732.00 | 0.00 | 0.00 | 8,65,642.00 | 0.00 |
| September, 2024 | 8,25,600.00 | 0.00 | 0.00 | 2,94,070.00 | 0.00 |
| October, 2024 | 3,84,993.00 | 0.00 | 0.00 | 9,15,297.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 14,41,778.00 | 0.00 | 0.00 | 9,93,506.00 | 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 | 42,63,776.00 | 0.00 | 0.00 | 45,75,729.00 | 3,49,100.00 |
| 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 |