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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:-Mushe Pur |
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| Opening Balance | 17,40,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,48,130.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,631.00 | 0.00 |
| August, 2024 | 1,90,548.00 | 0.00 | 0.00 | 46,230.00 | 8,427.00 |
| September, 2024 | 2,85,821.00 | 0.00 | 0.00 | 1,44,041.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,25,731.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,62,183.00 | 4,977.00 |
| December, 2024 | 5,40,560.00 | 0.00 | 0.00 | 4,89,032.00 | 0.00 |
| Januaury, 2025 | 2,85,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 75,000.00 | 0.00 | 0.00 | 1,92,918.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,769.00 | 0.00 | 0.00 | 21,56,896.00 | 13,404.00 |
| 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 |