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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:-Sarswa |
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| Opening Balance | 5,02,852.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,42,827.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 88,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,32,440.00 | 0.00 | 0.00 | 3,09,697.00 | 0.00 |
| October, 2024 | 35,520.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2024 | 55,456.00 | 0.00 | 1,82,264.00 | 12,982.00 | 0.00 |
| December, 2024 | 88,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,17,969.00 | 0.00 | 0.00 | 5,24,903.00 | 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 | 7,17,977.00 | 0.00 | 1,82,264.00 | 10,19,409.00 | 0.00 |
| 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 |