|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Dhaurhara,Village Panchayat & Equivalent:-Matehani |
|||||
| Opening Balance | 14,07,600.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,85,729.00 | 0.00 | 0.00 | 47,256.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,863.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,74,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,11,302.00 | 0.00 | 7,50,000.00 | 8,68,130.00 | 7,44,700.00 |
| October, 2024 | 20,45,289.00 | 3,58,173.00 | 4,21,212.00 | 21,58,607.00 | 8,76,233.00 |
| November, 2024 | 2,89,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,66,479.00 | 0.00 | 0.00 | 17,11,723.00 | 0.00 |
| Januaury, 2025 | 5,49,329.00 | 0.00 | 0.00 | 7,05,557.00 | 0.00 |
| February, 2025 | 1,34,132.00 | 0.00 | 0.00 | 91,399.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,56,330.00 | 3,58,173.00 | 11,71,212.00 | 60,48,535.00 | 16,20,933.00 |
| 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 |