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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:-Udhannapur |
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| Opening Balance | 1,36,107.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,602.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,880.00 | 0.00 | 0.00 | 51,000.00 | 25,500.00 |
| July, 2024 | 50,121.00 | 0.00 | 0.00 | 87,670.00 | 31,800.00 |
| August, 2024 | 1,82,823.00 | 0.00 | 0.00 | 1,14,300.00 | 41,990.00 |
| September, 2024 | 2,85,383.00 | 0.00 | 0.00 | 1,65,659.00 | 0.00 |
| October, 2024 | 1,23,330.00 | 0.00 | 0.00 | 2,81,467.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,24,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,14,264.00 | 0.00 | 0.00 | 5,50,186.00 | 19,380.00 |
| 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 | 11,31,398.00 | 0.00 | 0.00 | 13,72,884.00 | 1,18,670.00 |
| 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 |