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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:-Pipra Marora |
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| Opening Balance | 21,85,428.00 | ||||
| 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 | 5,58,074.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,93,380.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,53,569.00 | 0.00 |
| August, 2024 | 8,01,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,01,326.00 | 0.00 | 0.00 | 13,33,899.00 | 35,420.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,74,227.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 3,75,000.00 | 23,470.00 | 0.00 |
| 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 | 12,02,610.00 | 0.00 | 3,75,000.00 | 30,36,619.00 | 35,420.00 |
| 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 |