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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:-Lidhiyai |
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| Opening Balance | 6,86,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 1,55,472.00 | 0.00 | 3,65,681.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,637.00 | 0.00 |
| August, 2024 | 4,65,686.00 | 0.00 | 0.00 | 2,12,130.00 | 1,64,637.00 |
| September, 2024 | 2,48,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 8,91,416.00 | 1,52,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,09,197.00 | 0.00 | 0.00 | 3,42,762.00 | 0.00 |
| Januaury, 2025 | 2,48,546.00 | 0.00 | 0.00 | 4,80,256.00 | 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 | 17,08,778.00 | 1,55,472.00 | 0.00 | 24,56,882.00 | 3,17,237.00 |
| 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 |