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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:-Khamariya |
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| Opening Balance | 10,21,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,34,528.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,67,093.00 | 0.00 | 0.00 | 1,64,018.00 | 0.00 |
| August, 2024 | 3,34,036.00 | 74,652.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2024 | 2,46,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,30,500.00 | 0.00 | 0.00 | 6,36,563.00 | 0.00 |
| November, 2024 | 48,000.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| December, 2024 | 93,100.00 | 0.00 | 0.00 | 1,00,872.00 | 12,800.00 |
| Januaury, 2025 | 4,83,386.00 | 0.00 | 0.00 | 3,99,583.00 | 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 | 16,02,930.00 | 74,652.00 | 0.00 | 20,96,663.00 | 12,800.00 |
| 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 |