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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:-Behjam,Village Panchayat & Equivalent:-Raipur |
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| Opening Balance | 1,65,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 99,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,49,947.00 | 0.00 | 0.00 | 3,55,442.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 59,688.00 | 0.00 | 5,45,867.00 | 2,08,272.00 |
| November, 2024 | 0.00 | 2,98,704.00 | 0.00 | 11,250.00 | 0.00 |
| December, 2024 | 1,66,300.00 | 1,00,000.00 | 0.00 | 1,31,315.00 | 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 | 11,71,212.00 | 4,58,392.00 | 0.00 | 10,82,874.00 | 2,08,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |