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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:-Malpur |
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| Opening Balance | 6,75,688.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,92,532.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,35,901.00 | 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 | 3,52,113.00 | 0.00 | 0.00 | 6,08,950.00 | 2,77,713.00 |
| September, 2024 | 4,53,169.00 | 0.00 | 0.00 | 3,48,075.00 | 0.00 |
| October, 2024 | 3,62,654.00 | 0.00 | 0.00 | 7,56,432.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,02,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,31,189.00 | 0.00 | 2,64,620.00 | 4,72,710.00 | 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 | 21,51,251.00 | 0.00 | 2,64,620.00 | 28,14,600.00 | 2,77,713.00 |
| 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 |