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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:-Garhaiya |
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| Opening Balance | 6,45,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,20,834.00 | 0.00 |
| May, 2024 | 2,19,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,59,640.00 | 0.00 |
| August, 2024 | 4,56,414.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2024 | 6,84,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,59,270.00 | 0.00 | 0.00 | 16,42,624.00 | 0.00 |
| November, 2024 | 6,23,580.00 | 0.00 | 0.00 | 4,58,165.00 | 0.00 |
| December, 2024 | 2,49,952.00 | 0.00 | 0.00 | 4,67,099.00 | 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 | 26,93,669.00 | 0.00 | 0.00 | 32,74,362.00 | 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 |