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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:-Hathela Wazidpur |
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| Opening Balance | 4,52,305.00 | ||||
| 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 | 1,69,350.00 | 0.00 |
| June, 2024 | 73,937.00 | 0.00 | 0.00 | 1,16,880.00 | 0.00 |
| July, 2024 | 1,49,294.00 | 0.00 | 0.00 | 2,89,116.00 | 0.00 |
| August, 2024 | 2,19,034.00 | 0.00 | 0.00 | 58,800.00 | 6,000.00 |
| September, 2024 | 2,70,003.00 | 0.00 | 0.00 | 1,29,402.00 | 64,701.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 3,84,769.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,95,000.00 | 0.00 | 0.00 | 2,22,912.00 | 0.00 |
| 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 | 9,19,268.00 | 0.00 | 0.00 | 13,71,229.00 | 70,701.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |