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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:-Bhurha |
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| Opening Balance | 2,39,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,230.00 | 0.00 | 0.00 | 2,12,350.00 | 0.00 |
| May, 2024 | 76,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| July, 2024 | 1,53,732.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| August, 2024 | 2,51,600.00 | 0.00 | 0.00 | 3,22,313.00 | 1,46,827.00 |
| September, 2024 | 2,26,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,22,295.00 | 0.00 | 0.00 | 5,30,065.00 | 24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,02,688.00 | 0.00 | 0.00 | 1,54,497.00 | 0.00 |
| Januaury, 2025 | 3,02,430.00 | 0.00 | 0.00 | 5,84,957.00 | 1,75,200.00 |
| 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 | 15,05,048.00 | 0.00 | 0.00 | 20,04,982.00 | 3,46,027.00 |
| 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 |