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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:-Ramia Behar |
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| Opening Balance | 2,16,36,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,96,764.00 | 0.00 | 0.00 | 1,21,99,290.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,00,000.00 | 0.00 | 0.00 | 47,92,042.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,22,060.00 | 0.00 |
| August, 2024 | 39,65,149.00 | 0.00 | 0.00 | 17,47,593.00 | 0.00 |
| September, 2024 | 1,02,41,137.00 | 0.00 | 0.00 | 24,52,253.00 | 1,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,94,805.00 | 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 | 3,78,03,050.00 | 0.00 | 0.00 | 3,00,08,043.00 | 1,000.00 |
| 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 |