|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Ghaghpur |
|||||
| Opening Balance | 4,64,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,58,600.00 | 0.00 | 0.00 | 1,11,840.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,498.00 | 0.00 |
| July, 2024 | 0.00 | 29,075.00 | 0.00 | 68,141.00 | 0.00 |
| August, 2024 | 1,49,374.00 | 0.00 | 0.00 | 0.00 | 68,141.00 |
| September, 2024 | 6,31,762.00 | 97,000.00 | 0.00 | 7,59,140.00 | 7,650.00 |
| October, 2024 | 1,70,205.00 | 0.00 | 0.00 | 2,77,007.00 | 2,28,103.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2024 | 95,000.00 | 0.00 | 0.00 | 91,075.00 | 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 | 12,04,941.00 | 1,26,075.00 | 0.00 | 15,20,701.00 | 3,03,894.00 |
| 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 |