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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:-Rahimnagar Grant |
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| Opening Balance | 3,15,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,000.00 | 0.00 | 0.00 | 3,75,125.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2024 | 2,29,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,47,700.00 | 0.00 | 0.00 | 5,86,806.00 | 31,944.00 |
| October, 2024 | 1,37,000.00 | 0.00 | 0.00 | 5,05,818.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,89,815.00 | 0.00 | 0.00 | 2,81,053.00 | 0.00 |
| Januaury, 2025 | 5,03,723.00 | 0.00 | 0.00 | 7,36,415.00 | 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 | 22,93,038.00 | 0.00 | 0.00 | 26,14,217.00 | 31,944.00 |
| 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 |