|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Phoolbehar,Village Panchayat & Equivalent:-Devria |
|||||
| Opening Balance | 10,96,570.00 | ||||
| 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 | 3,09,303.00 | 0.00 | 0.00 | 10,83,675.00 | 0.00 |
| August, 2024 | 3,03,689.00 | 0.00 | 0.00 | 2,54,094.00 | 0.00 |
| September, 2024 | 3,03,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,22,979.00 | 0.00 | 2,18,203.00 | 76,033.00 | 0.00 |
| November, 2024 | 1,93,868.00 | 0.00 | 1,63,000.00 | 5,93,284.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,33,833.00 | 0.00 | 3,81,203.00 | 20,07,086.00 | 0.00 |
| 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 |