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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:-Mundagalib |
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| Opening Balance | 5,08,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,686.00 | 0.00 |
| May, 2024 | 1,33,696.00 | 0.00 | 0.00 | 2,57,572.00 | 88,770.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,424.00 | 0.00 |
| July, 2024 | 2,67,392.00 | 0.00 | 0.00 | 2,68,020.00 | 0.00 |
| August, 2024 | 2,72,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,42,469.00 | 0.00 | 0.00 | 4,87,886.00 | 1,67,603.00 |
| October, 2024 | 2,54,672.00 | 0.00 | 0.00 | 7,50,612.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,64,552.00 | 0.00 | 0.00 | 2,67,124.00 | 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 | 17,34,909.00 | 0.00 | 0.00 | 24,95,324.00 | 2,56,373.00 |
| 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 |