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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:-Maujma Bad |
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| Opening Balance | 5,43,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,78,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,81,586.00 | 0.00 |
| July, 2024 | 2,06,015.00 | 0.00 | 0.00 | 6,12,302.00 | 81,094.00 |
| August, 2024 | 4,07,631.00 | 0.00 | 0.00 | 6,68,799.00 | 0.00 |
| September, 2024 | 5,54,158.00 | 0.00 | 2,43,000.00 | 1,91,562.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,04,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,56,273.00 | 0.00 | 0.00 | 8,44,845.00 | 25,151.00 |
| 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 | 23,57,027.00 | 0.00 | 2,43,000.00 | 24,99,094.00 | 1,06,245.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |