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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:-Cotheya |
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| Opening Balance | 8,35,612.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,938.00 | 0.00 |
| May, 2024 | 1,34,755.00 | 0.00 | 0.00 | 2,70,078.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,152.00 | 0.00 |
| July, 2024 | 2,70,589.00 | 0.00 | 0.00 | 3,43,704.00 | 0.00 |
| August, 2024 | 4,09,150.00 | 0.00 | 3,68,610.00 | 35,428.00 | 0.00 |
| September, 2024 | 4,11,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,54,051.00 | 1,02,000.00 | 0.00 | 6,96,608.00 | 21,250.00 |
| November, 2024 | 1,27,000.00 | 1,11,000.00 | 0.00 | 2,66,740.00 | 0.00 |
| December, 2024 | 6,74,413.00 | 0.00 | 0.00 | 1,00,000.00 | 2,34,940.00 |
| Januaury, 2025 | 7,11,620.00 | 0.00 | 0.00 | 17,45,897.00 | 2,56,193.00 |
| 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 | 30,93,171.00 | 2,13,000.00 | 3,68,610.00 | 37,84,545.00 | 5,12,383.00 |
| 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 |