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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,Village Panchayat & Equivalent:-Behra Jorawar |
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| Opening Balance | 2,80,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,882.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 38,478.00 | 0.00 | 0.00 | 1,30,436.00 | 0.00 |
| July, 2024 | 77,110.00 | 0.00 | 0.00 | 76,205.00 | 0.00 |
| August, 2024 | 1,07,745.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| September, 2024 | 1,41,097.00 | 0.00 | 0.00 | 1,56,056.00 | 0.00 |
| October, 2024 | 36,000.00 | 0.00 | 0.00 | 76,671.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 76,683.00 | 0.00 | 0.00 | 81,159.00 | 8,300.00 |
| Januaury, 2025 | 2,05,201.00 | 0.00 | 0.00 | 1,33,511.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,314.00 | 0.00 | 0.00 | 8,91,030.00 | 8,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |