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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:-Dharma Khera |
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| Opening Balance | 9,13,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,40,866.00 | 0.00 | 0.00 | 1,57,117.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,55,886.00 | 0.00 |
| July, 2024 | 0.00 | 69,338.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,37,585.00 | 65,000.00 | 0.00 | 2,27,435.00 | 0.00 |
| September, 2024 | 5,74,071.00 | 0.00 | 0.00 | 5,09,853.00 | 13,746.00 |
| October, 2024 | 85,188.00 | 0.00 | 0.00 | 1,73,807.00 | 0.00 |
| November, 2024 | 1,66,380.00 | 0.00 | 0.00 | 3,42,699.00 | 1,19,258.00 |
| December, 2024 | 2,56,692.00 | 0.00 | 0.00 | 36,405.00 | 0.00 |
| Januaury, 2025 | 4,22,823.00 | 80,031.00 | 0.00 | 10,28,158.00 | 2,34,101.00 |
| 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 | 20,83,605.00 | 2,14,369.00 | 0.00 | 31,31,360.00 | 3,67,105.00 |
| 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 |