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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:-Bela Kalan |
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| Opening Balance | 19,15,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,00,000.00 | 0.00 | 0.00 | 3,00,780.00 | 0.00 |
| May, 2024 | 10,65,222.00 | 0.00 | 0.00 | 1,74,838.00 | 0.00 |
| June, 2024 | 0.00 | 1,61,000.00 | 0.00 | 2,36,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,39,576.00 | 0.00 | 9,38,371.00 | 1,16,545.00 | 34,344.00 |
| September, 2024 | 5,09,365.00 | 0.00 | 2,16,062.00 | 0.00 | 0.00 |
| October, 2024 | 14,00,000.00 | 5,47,700.00 | 0.00 | 10,95,377.00 | 0.00 |
| November, 2024 | 9,20,000.00 | 5,00,000.00 | 0.00 | 14,93,967.00 | 10,81,642.00 |
| December, 2024 | 2,15,000.00 | 0.00 | 0.00 | 18,63,664.00 | 54,438.00 |
| Januaury, 2025 | 35,000.00 | 0.00 | 0.00 | 9,22,778.00 | 6,24,500.00 |
| 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 | 52,84,163.00 | 12,08,700.00 | 11,54,433.00 | 62,04,939.00 | 17,94,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |