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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:-Lagucha |
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| Opening Balance | 1,52,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 2,98,099.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| September, 2024 | 1,47,148.00 | 1,40,000.00 | 0.00 | 25,310.00 | 0.00 |
| October, 2024 | 2,26,841.00 | 0.00 | 0.00 | 3,11,052.00 | 9,006.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,56,287.00 | 0.00 | 0.00 | 4,08,279.00 | 0.00 |
| Januaury, 2025 | 1,47,158.00 | 0.00 | 0.00 | 68,258.00 | 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 | 11,75,533.00 | 1,40,000.00 | 0.00 | 8,80,749.00 | 9,006.00 |
| 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 |