|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Ajwapur |
|||||
| Opening Balance | 4,78,535.00 | ||||
| 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 | 46,780.00 | 0.00 | 0.00 | 73,253.00 | 0.00 |
| July, 2024 | 1,72,450.00 | 32,789.00 | 0.00 | 4,35,342.00 | 0.00 |
| August, 2024 | 3,23,470.00 | 0.00 | 0.00 | 1,29,219.00 | 0.00 |
| September, 2024 | 3,03,543.00 | 105.00 | 0.00 | 9,28,790.00 | 4,41,309.00 |
| October, 2024 | 57,600.00 | 0.00 | 0.00 | 3,25,670.00 | 2,91,219.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,259.00 | 0.00 | 0.00 | 57,149.00 | 0.00 |
| Januaury, 2025 | 2,91,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 62,690.00 | 0.00 | 0.00 | 6,19,791.00 | 80,706.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,88,030.00 | 32,894.00 | 0.00 | 25,69,214.00 | 8,13,234.00 |
| 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 |