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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:-Palhana Pur |
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| Opening Balance | 2,79,403.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,47,613.00 | 0.00 | 0.00 | 2,50,290.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,763.00 | 0.00 |
| June, 2024 | 88,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,665.00 | 5,455.00 |
| August, 2024 | 4,39,563.00 | 0.00 | 0.00 | 5,31,418.00 | 10,000.00 |
| September, 2024 | 2,62,283.00 | 0.00 | 0.00 | 87,475.00 | 0.00 |
| October, 2024 | 84,753.00 | 0.00 | 0.00 | 3,19,183.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,22,241.00 | 0.00 | 0.00 | 14,18,794.00 | 15,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |