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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:-Kishunpur Ajit |
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| Opening Balance | 4,08,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,93,640.00 | 0.00 | 0.00 | 6,46,317.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 95,000.00 | 0.00 | 0.00 | 3,27,419.00 | 0.00 |
| August, 2024 | 5,41,131.00 | 85,954.00 | 0.00 | 6,21,323.00 | 97,525.00 |
| September, 2024 | 3,36,697.00 | 0.00 | 0.00 | 1,36,583.00 | 99,000.00 |
| October, 2024 | 61,000.00 | 0.00 | 0.00 | 5,54,484.00 | 1,91,444.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 95,000.00 | 0.00 | 0.00 | 50,000.00 | 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 | 23,22,468.00 | 85,954.00 | 0.00 | 23,36,126.00 | 3,87,969.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |