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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:-Paharapur |
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| Opening Balance | 7,92,445.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,153.00 | 0.00 |
| May, 2024 | 83,443.00 | 0.00 | 0.00 | 3,23,110.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2024 | 1,67,706.00 | 0.00 | 0.00 | 4,66,104.00 | 0.00 |
| August, 2024 | 2,48,486.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
| September, 2024 | 3,28,744.00 | 0.00 | 0.00 | 78,905.00 | 20,000.00 |
| October, 2024 | 78,248.00 | 0.00 | 0.00 | 5,57,088.00 | 0.00 |
| November, 2024 | 82,582.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2024 | 82,582.00 | 0.00 | 0.00 | 84,522.00 | 0.00 |
| Januaury, 2025 | 4,95,932.00 | 0.00 | 0.00 | 1,48,348.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,723.00 | 0.00 | 0.00 | 19,15,426.00 | 20,000.00 |
| 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 |