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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:-Phoolbehar |
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| Opening Balance | 7,08,79,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 87,17,941.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 1,31,65,038.00 | 87,49,887.00 | 0.00 |
| June, 2024 | 20,92,660.00 | 0.00 | 0.00 | 52,95,283.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,13,496.00 | 0.00 |
| August, 2024 | 38,68,330.00 | 0.00 | 0.00 | 23,87,342.00 | 0.00 |
| September, 2024 | 1,35,15,702.00 | 0.00 | 0.00 | 11,82,326.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,95,466.00 | 2,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,58,941.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,95,480.00 | 0.00 |
| Januaury, 2025 | 96,71,465.00 | 0.00 | 0.00 | 55,17,324.00 | 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 | 3,31,48,157.00 | 0.00 | 1,31,65,038.00 | 5,77,13,486.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |