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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:-Dhaurhara,Village Panchayat & Equivalent:-Shahpur |
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| Opening Balance | 1,04,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,309.00 | 0.00 | 0.00 | 59,770.00 | 0.00 |
| July, 2024 | 1,00,323.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| August, 2024 | 1,45,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,41,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,04,624.00 | 0.00 | 0.00 | 4,74,254.00 | 0.00 |
| November, 2024 | 3,586.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2024 | 1,97,187.00 | 0.00 | 0.00 | 1,10,655.00 | 8,320.00 |
| Januaury, 2025 | 1,86,612.00 | 0.00 | 0.00 | 2,54,656.00 | 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 | 10,29,874.00 | 0.00 | 0.00 | 10,98,665.00 | 8,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |