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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:-Jasmarhi |
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| Opening Balance | 4,99,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,75,272.00 | 15,000.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 2,59,405.00 | 0.00 |
| July, 2024 | 1,93,200.00 | 0.00 | 0.00 | 4,50,552.00 | 3,427.00 |
| August, 2024 | 1,96,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,24,271.00 | 39,430.00 | 0.00 | 2,62,219.00 | 0.00 |
| October, 2024 | 1,94,000.00 | 0.00 | 0.00 | 5,01,256.00 | 0.00 |
| November, 2024 | 95,000.00 | 0.00 | 0.00 | 45,359.00 | 0.00 |
| December, 2024 | 1,96,194.00 | 0.00 | 0.00 | 22,278.00 | 0.00 |
| Januaury, 2025 | 5,89,932.00 | 1,08,951.00 | 0.00 | 7,17,578.00 | 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 | 20,78,778.00 | 1,48,381.00 | 0.00 | 24,33,919.00 | 18,427.00 |
| 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 |