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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:-Majhoura |
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| Opening Balance | 2,88,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,16,084.00 | 0.00 | 0.00 | 2,09,573.00 | 0.00 |
| June, 2024 | 55,454.00 | 40,000.00 | 0.00 | 2,53,767.00 | 0.00 |
| July, 2024 | 1,39,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,94,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,65,806.00 | 0.00 | 0.00 | 3,74,060.00 | 7,650.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,46,397.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,769.00 | 0.00 | 0.00 | 2,29,173.00 | 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 | 11,77,898.00 | 40,000.00 | 0.00 | 13,12,970.00 | 7,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |