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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:-Isanagar |
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| Opening Balance | 6,35,63,018.00 | ||||
| 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 | 56,19,910.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,21,306.00 | 32,53,146.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,33,769.00 | 0.00 |
| August, 2024 | 36,27,430.00 | 0.00 | 0.00 | 5,96,052.00 | 0.00 |
| September, 2024 | 54,41,144.00 | 0.00 | 0.00 | 6,80,101.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,68,922.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,33,534.00 | 1,000.00 |
| 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 | 90,68,574.00 | 0.00 | 0.00 | 1,72,53,594.00 | 32,54,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |