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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:-Tenduakanja |
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| Opening Balance | 4,88,422.60 | ||||
| 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 | 2,42,322.00 | 0.00 |
| June, 2024 | 74,568.00 | 0.00 | 0.00 | 1,16,510.00 | 0.00 |
| July, 2024 | 1,35,600.00 | 0.00 | 0.00 | 3,02,778.00 | 92,000.00 |
| August, 2024 | 1,46,484.00 | 0.00 | 0.00 | 65,169.00 | 28,500.00 |
| September, 2024 | 2,19,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,61,941.00 | 0.00 | 0.00 | 5,43,104.00 | 0.00 |
| November, 2024 | 38,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 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 | 7,76,318.00 | 0.00 | 0.00 | 13,71,883.00 | 1,20,500.00 |
| 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 |