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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:-Palia,Village Panchayat & Equivalent:-Basahi Colony |
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| Opening Balance | 17,07,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,381.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,73,564.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,86,098.00 | 22,551.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,92,379.00 | 0.00 |
| August, 2024 | 2,87,876.00 | 0.00 | 0.00 | 33,821.00 | 0.00 |
| September, 2024 | 3,71,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 25,000.00 | 0.00 | 10,90,201.00 | 3,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,67,893.00 | 0.00 | 0.00 | 2,31,916.00 | 1,70,000.00 |
| Januaury, 2025 | 9,06,839.00 | 25,000.00 | 0.00 | 14,97,101.00 | 1,70,000.00 |
| 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 | 22,34,422.00 | 50,000.00 | 0.00 | 45,27,461.00 | 6,62,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |