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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:-Allipur |
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| Opening Balance | 11,21,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,22,300.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 84,784.00 | 0.00 |
| August, 2024 | 3,11,861.00 | 0.00 | 0.00 | 3,04,541.00 | 0.00 |
| September, 2024 | 3,13,292.00 | 0.00 | 0.00 | 91,467.00 | 9,000.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,15,885.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,47,453.00 | 0.00 | 0.00 | 11,30,767.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |