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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:-Phoolbehar,Village Panchayat & Equivalent:-Bamhanpur |
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| Opening Balance | 12,10,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,11,994.00 | 0.00 | 0.00 | 2,14,485.00 | 38,139.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,09,290.00 | 0.00 | 0.00 | 6,95,774.00 | 0.00 |
| September, 2024 | 1,80,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,18,342.00 | 0.00 | 0.00 | 3,34,616.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,30,114.00 | 0.00 | 3,15,000.00 | 5,04,067.00 | 1,30,272.00 |
| 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 | 13,69,918.00 | 0.00 | 3,15,000.00 | 17,48,942.00 | 1,68,411.00 |
| 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 |