|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Behjam,Village Panchayat & Equivalent:-Bhulanpur |
|||||
| Opening Balance | 26,51,568.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,70,293.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,21,488.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,11,353.00 | 0.00 | 4,99,335.00 | 7,68,090.00 | 0.00 |
| August, 2024 | 4,37,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,56,190.00 | 0.00 | 0.00 | 1,67,787.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 12,70,085.00 | 0.00 |
| November, 2024 | 0.00 | 46,323.00 | 0.00 | 59,048.00 | 0.00 |
| December, 2024 | 5,20,000.00 | 1,73,467.00 | 0.00 | 8,20,240.00 | 19,850.00 |
| 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 | 26,25,003.00 | 2,19,790.00 | 4,99,335.00 | 45,77,031.00 | 19,850.00 |
| 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 |