eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Bhanpur |
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Opening Balance | 34,53,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,023.00 | 1,21,023.00 |
May, 2024 | 1,65,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,72,456.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,817.00 | 0.00 |
August, 2024 | 3,40,519.00 | 0.00 | 0.00 | 76,865.00 | 0.00 |
September, 2024 | 6,78,836.00 | 1,65,662.00 | 0.00 | 7,70,054.00 | 0.00 |
October, 2024 | 4,96,986.00 | 1,46,500.00 | 0.00 | 8,99,389.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 16,82,003.00 | 3,12,162.00 | 0.00 | 24,05,604.00 | 1,21,023.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |