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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:-Ramalakshana |
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| Opening Balance | 9,57,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,943.00 | 0.00 | 0.00 | 95,526.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,95,622.00 | 0.00 | 0.00 | 3,25,299.00 | 0.00 |
| August, 2024 | 2,90,869.00 | 0.00 | 0.00 | 2,88,406.00 | 0.00 |
| September, 2024 | 3,85,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 93,309.00 | 0.00 | 0.00 | 5,34,372.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,93,938.00 | 0.00 | 0.00 | 43,677.00 | 0.00 |
| Januaury, 2025 | 2,90,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,52,564.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,355.00 | 0.00 | 0.00 | 15,39,844.00 | 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 |