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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:-Bijuwa,Village Panchayat & Equivalent:-Ambara |
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| Opening Balance | 3,07,068.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,57,865.00 | 0.00 | 0.00 | 69,423.00 | 0.00 |
| May, 2024 | 2,86,306.00 | 0.00 | 0.00 | 8,96,235.00 | 0.00 |
| June, 2024 | 98,217.00 | 0.00 | 0.00 | 1,43,074.00 | 0.00 |
| July, 2024 | 2,17,273.00 | 0.00 | 0.00 | 2,10,517.00 | 0.00 |
| August, 2024 | 1,96,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,94,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,49,484.00 | 0.00 | 0.00 | 7,63,789.00 | 0.00 |
| November, 2024 | 1,18,249.00 | 9,669.00 | 0.00 | 2,10,733.00 | 12,000.00 |
| December, 2024 | 2,93,835.00 | 0.00 | 0.00 | 1,17,669.00 | 0.00 |
| Januaury, 2025 | 3,92,991.00 | 0.00 | 0.00 | 6,42,849.00 | 63,124.00 |
| 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 | 27,05,848.00 | 9,669.00 | 0.00 | 30,54,289.00 | 75,124.00 |
| 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 |