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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:-Basantapur |
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| Opening Balance | 2,01,005.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,214.00 | 0.00 |
| June, 2024 | 93,836.00 | 0.00 | 0.00 | 95,464.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,03,904.00 | 0.00 | 0.00 | 1,13,216.00 | 0.00 |
| September, 2024 | 2,81,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,47,572.00 | 0.00 | 0.00 | 6,43,873.00 | 0.00 |
| November, 2024 | 93,155.00 | 0.00 | 0.00 | 1,41,431.00 | 0.00 |
| December, 2024 | 93,155.00 | 0.00 | 0.00 | 2,11,137.00 | 0.00 |
| Januaury, 2025 | 5,63,719.00 | 0.00 | 0.00 | 5,73,006.00 | 0.00 |
| February, 2025 | 93,155.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,374.00 | 0.00 | 0.00 | 20,63,531.00 | 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 |