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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:-Siktara |
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| Opening Balance | 9,88,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,60,428.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,21,160.00 | 63,023.00 | 0.00 | 3,01,973.00 | 70,655.00 |
| August, 2024 | 1,36,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,69,090.00 | 0.00 | 0.00 | 5,04,043.00 | 0.00 |
| October, 2024 | 1,31,766.00 | 0.00 | 0.00 | 2,25,689.00 | 2,05,090.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,93,144.00 | 0.00 |
| December, 2024 | 2,31,736.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| Januaury, 2025 | 3,05,104.00 | 0.00 | 0.00 | 3,03,687.00 | 1,93,144.00 |
| 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 | 14,10,583.00 | 63,023.00 | 0.00 | 17,56,604.00 | 4,68,889.00 |
| 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 |