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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:-Piprachhit |
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| Opening Balance | 3,79,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,358.00 | 0.00 | 0.00 | 2,97,325.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,951.00 | 36,951.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 36,951.00 | 0.00 |
| August, 2024 | 4,41,393.00 | 0.00 | 0.00 | 2,61,577.00 | 0.00 |
| September, 2024 | 2,79,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,30,000.00 | 0.00 | 0.00 | 9,30,056.00 | 2,46,781.00 |
| November, 2024 | 0.00 | 2,53,077.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,36,000.00 | 3,04,601.00 | 0.00 | 4,59,402.00 | 1,76,301.00 |
| 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 | 17,43,340.00 | 5,57,678.00 | 0.00 | 20,22,262.00 | 4,60,033.00 |
| 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 |