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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:-Muradpur |
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| Opening Balance | 2,09,394.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 20,748.00 | 0.00 | 2,36,632.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,97,103.00 | 0.00 | 0.00 | 1,86,719.00 | 0.00 |
| September, 2024 | 1,65,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,09,100.00 | 0.00 | 0.00 | 3,37,498.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2025 | 4,48,587.00 | 0.00 | 0.00 | 3,93,855.00 | 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 | 10,85,223.00 | 20,748.00 | 0.00 | 11,84,704.00 | 0.00 |
| 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 |