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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:-Khakhra |
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| Opening Balance | 18,94,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,93,811.00 | 0.00 | 0.00 | 18,36,586.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| July, 2024 | 4,56,533.00 | 0.00 | 0.00 | 10,23,664.00 | 0.00 |
| August, 2024 | 4,70,989.00 | 0.00 | 0.00 | 54,556.00 | 49,414.00 |
| September, 2024 | 11,50,949.00 | 0.00 | 1,85,000.00 | 4,01,728.00 | 36,000.00 |
| October, 2024 | 1,97,500.00 | 3,64,000.00 | 0.00 | 10,95,636.00 | 0.00 |
| November, 2024 | 6,12,227.00 | 0.00 | 0.00 | 2,93,189.00 | 0.00 |
| December, 2024 | 8,59,120.00 | 0.00 | 0.00 | 5,56,744.00 | 0.00 |
| Januaury, 2025 | 9,25,877.00 | 0.00 | 0.00 | 3,53,247.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,76,215.00 | 1,04,700.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,67,006.00 | 3,64,000.00 | 1,85,000.00 | 63,65,455.00 | 1,90,114.00 |
| 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 |