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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:-Sisiyar |
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| Opening Balance | 87,563.12 | ||||
| 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 | 61,950.00 | 0.00 |
| June, 2024 | 59,420.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| July, 2024 | 1,19,563.00 | 0.00 | 0.00 | 95,085.00 | 0.00 |
| August, 2024 | 1,14,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,24,112.00 | 0.00 | 0.00 | 87,540.00 | 20,460.00 |
| October, 2024 | 22,600.00 | 0.00 | 0.00 | 2,35,591.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 14,457.00 | 0.00 |
| December, 2024 | 2,93,982.00 | 0.00 | 0.00 | 2,49,028.00 | 0.00 |
| Januaury, 2025 | 2,50,123.00 | 0.00 | 0.00 | 3,58,276.00 | 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 | 10,98,875.00 | 0.00 | 0.00 | 11,50,507.00 | 20,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |