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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:-Saunaha |
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| Opening Balance | 10,75,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,759.00 | 0.00 | 0.00 | 1,85,764.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 74,000.00 | 0.00 | 3,24,103.00 | 0.00 |
| August, 2024 | 3,78,139.00 | 0.00 | 0.00 | 5,84,175.00 | 0.00 |
| September, 2024 | 2,23,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,61,526.00 | 2,06,900.00 | 91,000.00 | 5,26,999.00 | 1,71,808.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 0.00 | 3,41,418.00 | 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 | 11,38,972.00 | 6,22,318.00 | 91,000.00 | 16,29,041.00 | 1,71,808.00 |
| 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 |