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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:-Barkheriya Jat |
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| Opening Balance | 11,64,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,19,873.00 | 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 | 4,65,100.00 | 0.00 |
| July, 2024 | 0.00 | 4,03,271.00 | 0.00 | 9,86,902.00 | 1,00,902.00 |
| August, 2024 | 2,73,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,10,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,58,700.00 | 0.00 | 0.00 | 15,54,244.00 | 7,47,144.00 |
| November, 2024 | 19,500.00 | 0.00 | 0.00 | 74,879.00 | 0.00 |
| December, 2024 | 2,73,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,33,948.00 | 0.00 | 0.00 | 20,18,071.00 | 5,89,960.00 |
| 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 | 35,88,848.00 | 4,03,271.00 | 0.00 | 50,99,196.00 | 14,38,006.00 |
| 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 |