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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:-Dohak |
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| Opening Balance | 5,66,455.00 | ||||
| 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 | 82,214.00 | 0.00 | 0.00 | 4,54,873.00 | 0.00 |
| July, 2024 | 1,66,168.00 | 1,66,168.00 | 0.00 | 1,37,950.00 | 0.00 |
| August, 2024 | 1,62,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,43,622.00 | 0.00 | 29,767.00 | 2,74,449.00 | 0.00 |
| October, 2024 | 1,35,868.00 | 0.00 | 0.00 | 3,58,017.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,62,634.00 | 0.00 | 0.00 | 3,40,955.00 | 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 | 12,52,920.00 | 1,66,168.00 | 29,767.00 | 15,66,244.00 | 0.00 |
| 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 |