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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:-Paila |
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| Opening Balance | 6,32,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,87,506.00 | 0.00 |
| May, 2024 | 1,43,833.00 | 0.00 | 0.00 | 1,39,520.00 | 48,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2024 | 3,74,513.00 | 2,52,950.00 | 0.00 | 1,72,987.00 | 0.00 |
| August, 2024 | 3,55,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,57,770.00 | 0.00 | 0.00 | 5,31,377.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,21,993.00 | 37,202.00 |
| November, 2024 | 0.00 | 74,136.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 2,39,339.00 | 0.00 | 2,34,274.00 | 43,702.00 |
| 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 | 23,31,296.00 | 5,66,425.00 | 0.00 | 25,18,057.00 | 1,28,904.00 |
| 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 |