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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:-Dhaurhara,Village Panchayat & Equivalent:-Bamhouri |
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| Opening Balance | 19,70,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,761.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,45,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,13,735.00 | 0.00 | 0.00 | 4,39,910.00 | 43,150.00 |
| October, 2024 | 84,422.00 | 0.00 | 0.00 | 2,36,772.00 | 0.00 |
| November, 2024 | 1,42,530.00 | 0.00 | 0.00 | 2,48,755.00 | 0.00 |
| December, 2024 | 71,265.00 | 0.00 | 0.00 | 71,921.00 | 0.00 |
| Januaury, 2025 | 4,38,307.00 | 0.00 | 0.00 | 4,19,589.00 | 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 | 13,95,376.00 | 0.00 | 0.00 | 15,29,708.00 | 43,150.00 |
| 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 |