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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:-Raipur |
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| Opening Balance | 10,44,326.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,18,410.00 | 0.00 | 0.00 | 1,63,510.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,39,007.00 | 0.00 | 0.00 | 5,78,182.00 | 0.00 |
| August, 2024 | 3,57,836.00 | 0.00 | 0.00 | 6,02,697.00 | 0.00 |
| September, 2024 | 4,78,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,10,874.00 | 0.00 | 0.00 | 6,43,957.00 | 0.00 |
| November, 2024 | 1,17,161.00 | 0.00 | 0.00 | 1,45,744.00 | 18,205.00 |
| December, 2024 | 3,57,269.00 | 0.00 | 0.00 | 2,03,183.00 | 0.00 |
| Januaury, 2025 | 4,76,323.00 | 0.00 | 1,55,500.00 | 8,16,238.00 | 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 | 22,54,953.00 | 0.00 | 1,55,500.00 | 31,53,511.00 | 18,205.00 |
| 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 |