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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:-Dariyabad |
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| Opening Balance | 14,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,576.00 | 0.00 | 0.00 | 1,25,524.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,41,340.00 | 0.00 | 0.00 | 1,43,764.00 | 0.00 |
| July, 2024 | 2,83,146.00 | 0.00 | 0.00 | 2,79,732.00 | 0.00 |
| August, 2024 | 4,29,822.00 | 0.00 | 0.00 | 4,35,018.00 | 0.00 |
| September, 2024 | 7,01,588.00 | 0.00 | 0.00 | 5,74,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,33,138.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,68,121.00 | 0.00 | 0.00 | 2,78,231.00 | 0.00 |
| Januaury, 2025 | 5,72,824.00 | 0.00 | 0.00 | 8,36,522.00 | 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 | 28,22,417.00 | 0.00 | 0.00 | 28,06,279.00 | 0.00 |
| 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 |