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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:-Khunti Khurd |
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| Opening Balance | 6,97,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 1,64,138.00 | 0.00 | 1,94,908.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,49,657.00 | 0.00 | 0.00 | 8,84,333.00 | 0.00 |
| August, 2024 | 4,15,108.00 | 0.00 | 0.00 | 2,37,585.00 | 3,04,009.00 |
| September, 2024 | 3,89,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,701.00 | 0.00 | 0.00 | 9,94,804.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,03,326.00 | 0.00 | 0.00 | 3,42,992.00 | 0.00 |
| Januaury, 2025 | 5,17,175.00 | 0.00 | 0.00 | 6,82,647.00 | 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 | 26,00,230.00 | 1,64,138.00 | 0.00 | 33,37,269.00 | 3,04,009.00 |
| 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 |