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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:-Pipariya Bhoor |
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| Opening Balance | 7,52,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,35,486.00 | 0.00 | 0.00 | 8,37,240.00 | 0.00 |
| June, 2024 | 2,20,726.00 | 0.00 | 0.00 | 7,16,582.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,31,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,32,016.00 | 0.00 | 0.00 | 7,06,995.00 | 0.00 |
| October, 2024 | 2,75,000.00 | 0.00 | 0.00 | 6,38,596.00 | 0.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 50,775.00 | 0.00 |
| December, 2024 | 2,88,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,82,045.00 | 0.00 | 0.00 | 7,72,998.00 | 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 | 29,99,871.00 | 0.00 | 0.00 | 37,23,186.00 | 0.00 |
| 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 |