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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:-Phoolbehar,Village Panchayat & Equivalent:-Kolhauri |
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| Opening Balance | 6,34,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,32,933.00 | 4,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,828.00 | 0.00 |
| July, 2024 | 1,90,183.00 | 0.00 | 0.00 | 1,12,812.00 | 85,320.00 |
| August, 2024 | 1,21,302.00 | 0.00 | 0.00 | 2,84,461.00 | 0.00 |
| September, 2024 | 1,81,954.00 | 0.00 | 0.00 | 1,07,473.00 | 0.00 |
| October, 2024 | 66,432.00 | 0.00 | 0.00 | 1,84,412.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,74,033.00 | 0.00 | 0.00 | 58,371.00 | 0.00 |
| Januaury, 2025 | 1,84,151.00 | 0.00 | 0.00 | 59,068.00 | 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 | 9,18,055.00 | 0.00 | 0.00 | 12,97,358.00 | 89,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |