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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:-Trikoleya |
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| Opening Balance | 18,97,565.00 | ||||
| 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 | 10,00,000.00 | 1,04,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,15,100.00 | 0.00 | 0.00 | 8,40,200.00 | 2,73,100.00 |
| August, 2024 | 2,59,036.00 | 0.00 | 0.00 | 6,45,526.00 | 1,57,763.00 |
| September, 2024 | 3,43,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,75,000.00 | 50,000.00 | 0.00 | 20,70,442.00 | 8,66,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,50,051.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| Januaury, 2025 | 5,43,577.00 | 0.00 | 0.00 | 8,89,808.00 | 80,000.00 |
| 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 | 23,86,318.00 | 50,000.00 | 10,00,000.00 | 45,98,526.00 | 13,77,463.00 |
| 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 |