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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:-Aurangabad |
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| Opening Balance | 12,40,790.00 | ||||
| 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 | 3,57,834.00 | 11,35,600.00 | 0.00 | 3,58,909.00 | 0.00 |
| July, 2024 | 7,16,511.00 | 0.00 | 0.00 | 7,16,504.00 | 0.00 |
| August, 2024 | 11,09,495.00 | 0.00 | 0.00 | 11,21,543.00 | 6,816.00 |
| September, 2024 | 14,71,242.00 | 0.00 | 0.00 | 14,71,297.00 | 0.00 |
| October, 2024 | 3,35,030.00 | 0.00 | 0.00 | 3,34,822.00 | 0.00 |
| November, 2024 | 3,53,914.00 | 0.00 | 0.00 | 3,53,656.00 | 0.00 |
| December, 2024 | 3,53,914.00 | 0.00 | 0.00 | 3,54,359.00 | 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 | 46,97,940.00 | 11,35,600.00 | 0.00 | 47,11,090.00 | 6,816.00 |
| 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 |