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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:-Ramia Behar,Village Panchayat & Equivalent:-Lakhahi |
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| Opening Balance | 27,03,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,11,522.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,581.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,11,031.00 | 2,11,031.00 | 0.00 | 9,79,230.00 | 0.00 |
| August, 2024 | 8,28,473.00 | 0.00 | 0.00 | 5,17,210.00 | 0.00 |
| September, 2024 | 6,24,510.00 | 0.00 | 0.00 | 4,57,891.00 | 0.00 |
| October, 2024 | 1,94,602.00 | 0.00 | 0.00 | 2,46,733.00 | 0.00 |
| November, 2024 | 1,30,000.00 | 0.00 | 0.00 | 5,61,522.00 | 3,318.00 |
| December, 2024 | 65,000.00 | 0.00 | 0.00 | 6,18,672.00 | 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 | 24,53,616.00 | 2,11,031.00 | 0.00 | 48,51,361.00 | 3,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |