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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:-Manakhera |
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| Opening Balance | 3,87,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,68,625.00 | 0.00 | 0.00 | 2,68,667.00 | 0.00 |
| August, 2024 | 2,67,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,66,510.00 | 0.00 | 0.00 | 2,46,601.00 | 0.00 |
| October, 2024 | 1,70,399.00 | 0.00 | 0.00 | 4,54,721.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,54,525.00 | 0.00 | 0.00 | 1,78,087.00 | 0.00 |
| Januaury, 2025 | 3,55,169.00 | 0.00 | 0.00 | 3,78,078.00 | 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 | 17,62,884.00 | 0.00 | 0.00 | 16,07,354.00 | 0.00 |
| 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 |