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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:-Pipariadhani |
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| Opening Balance | 7,92,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| May, 2024 | 2,37,091.00 | 0.00 | 1,73,382.00 | 3,35,917.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,413.00 | 14,668.00 |
| July, 2024 | 1,28,844.00 | 1,26,369.00 | 88,256.00 | 92,000.00 | 0.00 |
| August, 2024 | 1,23,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,84,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 57,609.00 | 1,73,382.00 | 1,49,000.00 | 1,61,997.00 | 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 | 7,31,673.00 | 2,99,751.00 | 4,10,638.00 | 7,30,577.00 | 14,668.00 |
| 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 |