|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Ratana Pur |
|||||
| Opening Balance | 2,44,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 93,891.00 | 0.00 | 0.00 | 2,20,136.00 | 0.00 |
| June, 2024 | 97,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 1,60,592.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,95,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,63,156.00 | 0.00 | 0.00 | 3,14,049.00 | 87,933.00 |
| October, 2024 | 3,80,000.00 | 0.00 | 0.00 | 6,10,347.00 | 0.00 |
| November, 2024 | 1,88,675.00 | 0.00 | 0.00 | 3,94,137.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 61,607.00 | 0.00 | 0.00 | 64,907.00 | 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 | 14,80,192.00 | 1,60,592.00 | 0.00 | 16,03,576.00 | 87,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |