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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:-Sureya Para |
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| Opening Balance | 5,21,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 55,462.00 | 0.00 | 2,06,000.00 | 1,66,800.00 | 24,000.00 |
| August, 2024 | 1,05,606.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2024 | 5,08,410.00 | 0.00 | 0.00 | 6,88,196.00 | 1,85,000.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 2,52,790.00 | 2,05,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,05,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,78,420.00 | 0.00 | 0.00 | 2,88,840.00 | 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 | 10,23,511.00 | 0.00 | 2,06,000.00 | 17,11,626.00 | 4,14,000.00 |
| 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 |