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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:-Lakhabhoor |
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| Opening Balance | 4,53,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,000.00 | 0.00 | 0.00 | 3,57,174.00 | 1,60,837.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,84,956.00 | 0.00 | 0.00 | 3,76,029.00 | 0.00 |
| August, 2024 | 96,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,45,133.00 | 0.00 | 0.00 | 98,705.00 | 0.00 |
| October, 2024 | 3,34,000.00 | 0.00 | 3,09,996.00 | 4,77,259.00 | 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 | 10,30,845.00 | 0.00 | 3,09,996.00 | 13,09,167.00 | 1,60,837.00 |
| 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 |