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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:-Kheriyamisra |
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| Opening Balance | 1,12,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,52,625.00 | 0.00 | 0.00 | 2,07,390.00 | 45,300.00 |
| August, 2024 | 1,46,988.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| September, 2024 | 1,86,669.00 | 0.00 | 0.00 | 2,48,654.00 | 32,524.00 |
| October, 2024 | 54,257.00 | 0.00 | 0.00 | 1,30,543.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,96,549.00 | 0.00 | 0.00 | 99,767.00 | 0.00 |
| Januaury, 2025 | 1,43,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,750.00 | 0.00 | 0.00 | 3,40,577.00 | 21,330.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,537.00 | 0.00 | 0.00 | 11,60,341.00 | 99,154.00 |
| 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 |