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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:-Khambhar Khera |
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| Opening Balance | 10,65,588.00 | ||||
| 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 | 2,45,645.00 | 0.00 | 0.00 | 11,08,136.00 | 0.00 |
| August, 2024 | 5,44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,20,876.00 | 5,71,000.00 | 2,63,000.00 | 15,86,737.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,92,909.00 | 2,32,000.00 | 0.00 | 12,43,959.00 | 44,064.00 |
| 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 | 40,21,430.00 | 8,03,000.00 | 2,63,000.00 | 39,38,832.00 | 44,064.00 |
| 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 |