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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:-Kanchanpur |
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| Opening Balance | 15,74,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,05,665.00 | 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 | 2,86,147.00 | 5,16,996.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,68,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,52,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,70,419.00 | 0.00 | 0.00 | 8,62,831.00 | 2,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,73,724.00 | 0.00 | 0.00 | 9,02,879.00 | 45,647.00 |
| Januaury, 2025 | 2,52,829.00 | 0.00 | 2,81,000.00 | 7,79,071.00 | 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 | 24,04,472.00 | 5,16,996.00 | 2,81,000.00 | 30,50,446.00 | 47,647.00 |
| 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 |