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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:-Sisoura |
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| Opening Balance | 29,05,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,01,591.00 | 13,05,103.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,94,362.00 | 0.00 | 0.00 | 14,46,370.00 | 46,734.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,67,037.00 | 17,250.00 |
| August, 2024 | 10,41,256.00 | 0.00 | 0.00 | 8,08,924.00 | 0.00 |
| September, 2024 | 6,33,945.00 | 0.00 | 0.00 | 52,455.00 | 0.00 |
| October, 2024 | 4,78,042.00 | 0.00 | 0.00 | 9,10,693.00 | 44,520.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,44,910.00 | 0.00 |
| December, 2024 | 4,22,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,63,987.00 | 3,86,000.00 | 6,15,000.00 | 4,54,290.00 | 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 | 41,34,250.00 | 3,86,000.00 | 10,16,591.00 | 55,89,782.00 | 1,08,504.00 |
| 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 |