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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:-Malookapur |
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| Opening Balance | 7,57,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,38,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,81,095.00 | 0.00 | 0.00 | 8,18,198.00 | 0.00 |
| August, 2024 | 82,758.00 | 1,13,284.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2024 | 4,42,640.00 | 0.00 | 0.00 | 45,793.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,74,998.00 | 0.00 |
| November, 2024 | 30,526.00 | 0.00 | 0.00 | 2,06,637.00 | 0.00 |
| December, 2024 | 1,77,068.00 | 0.00 | 0.00 | 43,388.00 | 0.00 |
| Januaury, 2025 | 2,65,602.00 | 2,66,772.00 | 8,779.00 | 2,49,623.00 | 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 | 15,17,819.00 | 3,80,056.00 | 8,779.00 | 18,61,637.00 | 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 |