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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:-Barter |
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| Opening Balance | 13,59,739.00 | ||||
| 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 | 50,800.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,12,736.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 74,000.00 | 0.00 | 9,96,318.00 | 4,58,780.00 |
| August, 2024 | 3,84,529.00 | 0.00 | 0.00 | 14,415.00 | 0.00 |
| September, 2024 | 5,51,794.00 | 0.00 | 0.00 | 2,97,828.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 11,81,384.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,54,000.00 | 0.00 | 1,36,578.00 | 7,45,195.00 | 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 | 24,40,323.00 | 74,000.00 | 1,36,578.00 | 38,98,676.00 | 4,58,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |