eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Dixitpur |
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Opening Balance | 4,51,439.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,34,671.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 50,769.00 | 18,906.00 | 0.00 | 42,200.00 | 10,200.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,19,273.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
September, 2024 | 1,42,909.00 | 0.00 | 0.00 | 78,268.00 | 1,10,800.00 |
October, 2024 | 2,66,071.00 | 0.00 | 0.00 | 3,76,326.00 | 12,177.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,79,022.00 | 18,906.00 | 0.00 | 10,66,265.00 | 1,33,177.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |