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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:-Palchak |
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| Opening Balance | 3,70,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,827.00 | 0.00 | 0.00 | 1,29,718.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,55,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,71,489.00 | 5,29,250.00 |
| August, 2024 | 1,90,227.00 | 0.00 | 0.00 | 7,24,762.00 | 2,97,839.00 |
| September, 2024 | 8,87,708.00 | 0.00 | 0.00 | 11,81,882.00 | 7,30,640.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 7,65,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,41,211.00 | 0.00 | 0.00 | 1,65,068.00 | 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 | 17,12,629.00 | 0.00 | 0.00 | 36,38,031.00 | 15,57,729.00 |
| 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 |