|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Phoolbehar,Village Panchayat & Equivalent:-Goom |
|||||
| Opening Balance | 19,01,701.00 | ||||
| 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 | 10,22,057.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| August, 2024 | 2,06,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,09,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,44,924.00 | 2,760.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,09,957.00 | 2,90,666.00 | 9,13,349.00 | 6,98,479.00 | 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 | 15,33,155.00 | 2,90,666.00 | 9,13,349.00 | 22,12,200.00 | 2,760.00 |
| 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 |