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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:-Behjam,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 7,30,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,83,446.00 | 0.00 |
| May, 2024 | 3,15,647.00 | 0.00 | 0.00 | 2,97,058.00 | 2,070.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 3,15,647.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2024 | 2,24,382.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2024 | 3,36,574.00 | 0.00 | 0.00 | 96,062.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,91,483.00 | 21,366.00 | 0.00 | 5,31,718.00 | 0.00 |
| December, 2024 | 0.00 | 1,08,445.00 | 0.00 | 3,55,760.00 | 0.00 |
| Januaury, 2025 | 5,60,993.00 | 0.00 | 0.00 | 2,58,122.00 | 0.00 |
| February, 2025 | 3,00,000.00 | 0.00 | 0.00 | 5,01,115.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,29,079.00 | 4,45,458.00 | 0.00 | 23,95,181.00 | 2,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |