eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Kheri,Block Panchayat & Equivalent:-Phoolbehar,Village Panchayat & Equivalent:-Jungle No 11
Opening Balance 41,72,708.00
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 9,02,221.00 0.00 6,75,000.00 18,51,116.00 0.00
August, 2024 3,04,378.00 0.00 0.00 0.00 0.00
September, 2024 4,56,568.00 0.00 0.00 0.00 0.00
October, 2024 10,000.00 0.00 0.00 1,32,906.00 0.00
November, 2024 4,22,313.00 0.00 0.00 11,90,124.00 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 20,95,480.00 0.00 6,75,000.00 31,74,146.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:39 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre