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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:-Pachpeda |
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| Opening Balance | 9,32,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,445.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,254.00 | 5,060.00 |
| June, 2024 | 0.00 | 0.00 | 9,000.00 | 3,38,625.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,68,514.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2024 | 2,41,771.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| October, 2024 | 4,76,500.00 | 1,30,000.00 | 0.00 | 6,00,873.00 | 82,077.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,41,633.00 | 0.00 | 0.00 | 6,77,726.00 | 4,25,000.00 |
| Januaury, 2025 | 3,18,240.00 | 0.00 | 0.00 | 7,30,770.00 | 1,65,000.00 |
| 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 | 16,46,658.00 | 1,30,000.00 | 9,000.00 | 30,78,693.00 | 6,77,137.00 |
| 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 |