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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:-Saidapur |
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| Opening Balance | 14,39,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,71,783.00 | 40,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,20,318.00 | 0.00 | 0.00 | 10,19,833.00 | 1,44,000.00 |
| November, 2024 | 1,52,000.00 | 0.00 | 1,37,985.00 | 3,40,824.00 | 72,000.00 |
| December, 2024 | 1,59,006.00 | 0.00 | 0.00 | 0.00 | 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 | 9,43,855.00 | 0.00 | 1,37,985.00 | 22,32,440.00 | 2,56,800.00 |
| 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 |