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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:-Nawangaon |
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| Opening Balance | 6,90,648.00 | ||||
| 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 | 1,35,342.00 | 17,350.00 |
| June, 2024 | 1,00,152.00 | 0.00 | 0.00 | 4,91,283.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,00,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,04,367.00 | 0.00 | 1,69,000.00 | 5,07,628.00 | 20,600.00 |
| October, 2024 | 1,91,713.00 | 0.00 | 0.00 | 5,19,797.00 | 6,000.00 |
| November, 2024 | 99,105.00 | 0.00 | 0.00 | 99,776.00 | 0.00 |
| December, 2024 | 99,105.00 | 0.00 | 0.00 | 98,848.00 | 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 | 12,95,233.00 | 0.00 | 1,69,000.00 | 18,52,674.00 | 43,950.00 |
| 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 |