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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:-Gurdeo Khera |
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| Opening Balance | 6,40,130.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,90,921.00 | 0.00 | 0.00 | 3,97,263.00 | 0.00 |
| June, 2024 | 0.00 | 2,90,921.00 | 2,34,410.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,82,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,29,444.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| October, 2024 | 2,82,200.00 | 1,53,400.00 | 0.00 | 4,86,520.00 | 0.00 |
| November, 2024 | 2,99,800.00 | 0.00 | 0.00 | 2,98,385.00 | 0.00 |
| December, 2024 | 74,800.00 | 1,07,500.00 | 0.00 | 3,74,011.00 | 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 | 20,59,261.00 | 5,51,821.00 | 2,34,410.00 | 18,88,579.00 | 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 |