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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:-Sahab Ganj Grant |
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| Opening Balance | 7,43,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 29,598.00 | 7,38,227.00 | 75,228.00 |
| May, 2024 | 3,32,730.00 | 0.00 | 0.00 | 3,64,208.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,65,460.00 | 0.00 | 0.00 | 6,77,464.00 | 0.00 |
| August, 2024 | 10,30,682.00 | 0.00 | 0.00 | 1,50,060.00 | 18,000.00 |
| September, 2024 | 13,77,928.00 | 0.00 | 0.00 | 17,93,858.00 | 0.00 |
| October, 2024 | 3,65,000.00 | 0.00 | 0.00 | 11,14,845.00 | 3,24,563.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,92,493.00 | 0.00 | 0.00 | 6,56,323.00 | 0.00 |
| Januaury, 2025 | 10,46,998.00 | 0.00 | 0.00 | 17,44,846.00 | 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 | 61,11,291.00 | 0.00 | 29,598.00 | 72,39,831.00 | 4,17,791.00 |
| 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 |