|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Phoolbehar,Village Panchayat & Equivalent:-Odrahana |
|||||
| Opening Balance | 24,70,856.00 | ||||
| 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 | 16,45,804.00 | 0.00 |
| June, 2024 | 3,28,740.00 | 0.00 | 0.00 | 9,57,492.00 | 6,210.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,89,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,34,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,22,240.00 | 0.00 | 0.00 | 2,65,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,50,904.00 | 0.00 |
| December, 2024 | 12,39,460.00 | 0.00 | 0.00 | 9,32,328.00 | 0.00 |
| Januaury, 2025 | 15,34,190.00 | 10,95,000.00 | 10,45,000.00 | 13,19,110.00 | 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 | 51,48,167.00 | 10,95,000.00 | 10,45,000.00 | 54,71,418.00 | 6,210.00 |
| 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 |