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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:-Gadeneya |
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| Opening Balance | 17,19,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,55,229.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 26,000.00 | 13,90,380.00 | 0.00 |
| August, 2024 | 3,58,349.00 | 0.00 | 0.00 | 7,65,854.00 | 4,00,000.00 |
| September, 2024 | 4,17,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,36,000.00 | 80,000.00 | 0.00 | 7,72,930.00 | 1,20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 47,000.00 | 0.00 | 0.00 | 7,37,392.00 | 6,50,000.00 |
| Januaury, 2025 | 2,12,000.00 | 0.00 | 0.00 | 2,12,255.00 | 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 | 13,70,873.00 | 80,000.00 | 26,000.00 | 40,34,040.00 | 11,70,000.00 |
| 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 |