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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:-Palia Kalan |
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| Opening Balance | 18,85,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,07,722.00 | 0.00 | 1,78,000.00 | 13,73,290.00 | 8,930.00 |
| August, 2024 | 4,17,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,26,198.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| October, 2024 | 1,76,000.00 | 0.00 | 0.00 | 14,76,257.00 | 6,90,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,86,400.00 | 4,00,000.00 |
| December, 2024 | 3,98,000.00 | 0.00 | 0.00 | 8,37,903.00 | 4,40,000.00 |
| Januaury, 2025 | 21,27,232.00 | 0.00 | 0.00 | 25,91,948.00 | 4,27,000.00 |
| 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 | 39,52,617.00 | 0.00 | 1,78,000.00 | 76,05,798.00 | 19,65,930.00 |
| 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 |