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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:-Dewari Arara |
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| Opening Balance | 1,42,277.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,67,435.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,40,000.00 | 0.00 | 0.00 | 15,65,326.00 | 1,06,877.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,54,117.00 | 0.00 |
| August, 2024 | 4,61,271.00 | 0.00 | 0.00 | 2,96,409.00 | 0.00 |
| September, 2024 | 6,41,907.00 | 0.00 | 0.00 | 3,24,187.00 | 0.00 |
| October, 2024 | 3,52,529.00 | 0.00 | 0.00 | 8,81,314.00 | 52,024.00 |
| November, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,51,315.00 | 0.00 |
| December, 2024 | 46,000.00 | 3,30,000.00 | 0.00 | 3,08,576.00 | 2,80,565.00 |
| Januaury, 2025 | 17,52,238.00 | 3,00,000.00 | 0.00 | 8,72,156.00 | 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 | 55,81,380.00 | 6,30,000.00 | 0.00 | 49,12,300.00 | 4,39,466.00 |
| 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 |