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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:-Pasgawan |
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| Opening Balance | 6,28,24,800.00 | ||||
| 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 | 87,08,990.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,42,192.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,19,333.00 | 0.00 |
| August, 2024 | 81,38,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 66,29,253.00 | 0.00 | 0.00 | 67,94,868.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,59,59,247.00 | 2,500.00 |
| November, 2024 | 20,63,108.00 | 0.00 | 0.00 | 11,38,493.00 | 0.00 |
| December, 2024 | 43,56,836.00 | 0.00 | 0.00 | 25,40,510.00 | 3,11,487.00 |
| 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 | 2,11,88,007.00 | 0.00 | 0.00 | 4,04,03,633.00 | 3,13,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |