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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:-Maheshapur |
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| Opening Balance | 1,37,181.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,76,333.00 | 0.00 | 0.00 | 93,183.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,853.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,97,440.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2024 | 2,96,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,52,928.00 | 0.00 | 0.00 | 8,87,535.00 | 90,310.00 |
| November, 2024 | 1,38,320.00 | 0.00 | 0.00 | 1,86,518.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,61,982.00 | 0.00 | 0.00 | 14,65,089.00 | 90,310.00 |
| 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 |