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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:-Palia |
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| Opening Balance | 9,26,40,776.65 | ||||
| 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 | 1,01,75,558.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,79,815.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,76,079.00 | 0.00 |
| August, 2024 | 37,97,560.00 | 0.00 | 0.00 | 12,75,163.00 | 0.00 |
| September, 2024 | 56,96,341.00 | 0.00 | 0.00 | 20,61,610.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,77,836.00 | 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 | 94,93,901.00 | 0.00 | 0.00 | 2,75,46,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |