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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:-Munda Khurd |
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| Opening Balance | 2,83,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| June, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,05,386.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
| August, 2024 | 6,77,992.00 | 2,33,000.00 | 0.00 | 3,02,369.00 | 0.00 |
| September, 2024 | 6,91,988.00 | 1,50,000.00 | 1,59,292.00 | 6,61,896.00 | 4,56,025.00 |
| October, 2024 | 2,00,000.00 | 1,00,000.00 | 0.00 | 5,77,941.00 | 90,010.00 |
| November, 2024 | 1,59,292.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| December, 2024 | 1,90,000.00 | 0.00 | 0.00 | 3,51,993.00 | 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 | 22,79,272.00 | 4,83,000.00 | 1,59,292.00 | 24,55,305.00 | 5,46,035.00 |
| 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 |