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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:-Bijuwa,Village Panchayat & Equivalent:-Gadiyana |
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| Opening Balance | 5,71,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,472.00 | 0.00 |
| May, 2024 | 60,223.00 | 0.00 | 0.00 | 3,367.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,68,730.00 | 2,34,365.00 |
| July, 2024 | 2,39,518.00 | 1,15,581.00 | 0.00 | 2,58,248.00 | 0.00 |
| August, 2024 | 1,76,016.00 | 0.00 | 0.00 | 60,268.00 | 0.00 |
| September, 2024 | 2,32,363.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 56,578.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| November, 2024 | 59,619.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| December, 2024 | 59,619.00 | 0.00 | 1,54,795.00 | 2,76,030.00 | 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 | 8,83,936.00 | 1,15,581.00 | 1,54,795.00 | 14,15,645.00 | 2,34,365.00 |
| 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 |