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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:-Pal Abhai Kachnar |
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| Opening Balance | 19,14,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,36,131.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,01,978.00 | 67,000.00 |
| July, 2024 | 50,000.00 | 0.00 | 7,40,000.00 | 49,230.00 | 0.00 |
| August, 2024 | 4,29,317.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| September, 2024 | 4,86,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,90,580.00 | 2,76,032.00 | 1,16,581.00 | 5,64,848.00 | 0.00 |
| November, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| December, 2024 | 12,14,339.00 | 0.00 | 0.00 | 8,73,797.00 | 0.00 |
| Januaury, 2025 | 6,46,508.00 | 0.00 | 0.00 | 6,04,150.00 | 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 | 35,97,220.00 | 2,76,032.00 | 8,56,581.00 | 37,09,464.00 | 67,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |