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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:-Kulhoura |
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| Opening Balance | 3,36,607.87 | ||||
| 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 | 11,359.00 | 0.00 | 5,69,906.00 | 2,84,965.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,03,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,55,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,12,900.00 | 2,74,800.00 | 0.00 | 3,19,539.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,03,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,02,131.00 | 0.00 | 0.00 | 4,07,553.00 | 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 | 9,78,853.00 | 2,86,159.00 | 0.00 | 12,96,998.00 | 2,84,965.00 |
| 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 |