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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:-Jagdeo Pur |
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| Opening Balance | 3,52,888.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,428.00 | 0.00 | 0.00 | 1,06,408.00 | 7,000.00 |
| May, 2024 | 4,96,016.00 | 0.00 | 0.00 | 2,14,222.00 | 0.00 |
| June, 2024 | 1,76,233.00 | 0.00 | 0.00 | 5,53,420.00 | 0.00 |
| July, 2024 | 3,40,777.00 | 0.00 | 0.00 | 4,38,445.00 | 0.00 |
| August, 2024 | 5,23,941.00 | 0.00 | 0.00 | 3,99,384.00 | 0.00 |
| September, 2024 | 6,16,458.00 | 0.00 | 0.00 | 1,03,708.00 | 24,000.00 |
| October, 2024 | 3,14,020.00 | 83,000.00 | 194.00 | 9,43,715.00 | 34,246.00 |
| November, 2024 | 1,200.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| December, 2024 | 4,84,445.00 | 0.00 | 0.00 | 1,86,435.00 | 48,481.00 |
| Januaury, 2025 | 8,32,459.00 | 0.00 | 0.00 | 11,58,126.00 | 23,052.00 |
| 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 | 40,21,977.00 | 83,000.00 | 194.00 | 41,09,055.00 | 1,36,779.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |