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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,Village Panchayat & Equivalent:-Bada Gaun |
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| Opening Balance | 65,78,782.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,75,991.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,48,483.00 | 0.00 |
| July, 2024 | 3,40,500.00 | 0.00 | 20,60,000.00 | 33,38,459.00 | 0.00 |
| August, 2024 | 6,36,666.00 | 0.00 | 0.00 | 4,18,707.00 | 14,88,000.00 |
| September, 2024 | 10,51,499.00 | 0.00 | 0.00 | 32,68,265.00 | 21,36,159.00 |
| October, 2024 | 16,26,221.00 | 1,86,000.00 | 0.00 | 30,16,959.00 | 6,77,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,84,693.00 | 0.00 | 0.00 | 15,81,355.00 | 0.00 |
| Januaury, 2025 | 8,91,540.00 | 0.00 | 11,53,000.00 | 5,89,386.00 | 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 | 61,31,119.00 | 1,86,000.00 | 32,13,000.00 | 1,34,92,205.00 | 43,01,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |