eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri |
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Opening Balance | 40,45,36,790.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 55,90,844.00 | 0.00 | 0.00 | 7,38,78,197.00 | 2,28,212.00 |
May, 2024 | 36,56,350.00 | 0.00 | 0.00 | 6,87,14,618.00 | 0.00 |
June, 2024 | 1,29,66,368.00 | 0.00 | 0.00 | 9,48,23,738.00 | 2,61,46,451.00 |
July, 2024 | 61,70,309.00 | 0.00 | 0.00 | 2,85,24,890.00 | 7,48,710.00 |
August, 2024 | 11,80,76,340.00 | 0.00 | 0.00 | 2,42,71,503.00 | 0.00 |
September, 2024 | 11,92,05,969.00 | 0.00 | 0.00 | 2,40,08,350.00 | 0.00 |
October, 2024 | 20,75,244.00 | 0.00 | 0.00 | 7,06,17,926.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,77,41,424.00 | 0.00 | 0.00 | 38,48,39,222.00 | 2,71,23,373.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |