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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:-Chholabari |
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| Opening Balance | 3,24,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,15,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,75,309.00 | 30,15,309.00 | 0.00 | 4,23,690.00 | 0.00 |
| June, 2024 | 85,581.00 | 0.00 | 0.00 | 2,81,258.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| August, 2024 | 1,71,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,57,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,66,236.00 | 0.00 | 0.00 | 7,31,431.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,11,149.00 | 0.00 | 0.00 | 1,87,597.00 | 0.00 |
| Januaury, 2025 | 2,56,724.00 | 0.00 | 0.00 | 5,86,681.00 | 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 | 49,98,774.00 | 30,15,309.00 | 0.00 | 22,75,357.00 | 0.00 |
| 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 |