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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:-Kishun Pur |
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| Opening Balance | 2,74,435.50 | ||||
| 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 | 99,640.00 | 0.00 | 0.00 | 2,95,265.00 | 0.00 |
| August, 2024 | 4,14,474.00 | 0.00 | 0.00 | 2,20,352.00 | 0.00 |
| September, 2024 | 4,19,761.00 | 0.00 | 0.00 | 2,95,053.00 | 13,266.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 3,21,541.00 | 65,852.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,11,340.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,30,026.00 | 0.00 | 0.00 | 4,77,021.00 | 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 | 18,63,901.00 | 0.00 | 0.00 | 18,20,572.00 | 79,118.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |