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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:-Dhyan Pur |
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| Opening Balance | 13,92,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,07,631.00 | 0.00 |
| May, 2024 | 1,09,506.00 | 0.00 | 0.00 | 1,23,562.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 1,09,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,53,358.00 | 0.00 | 0.00 | 3,97,028.00 | 0.00 |
| September, 2024 | 3,31,205.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| October, 2024 | 6,24,381.00 | 3,00,000.00 | 0.00 | 6,65,258.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,59,181.00 | 2,51,121.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,18,450.00 | 4,09,000.00 | 0.00 | 27,20,510.00 | 2,51,121.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |