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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:-Sisoranasir |
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| Opening Balance | 5,09,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,657.00 | 0.00 | 0.00 | 2,88,948.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,15,547.00 | 0.00 | 0.00 | 6,07,523.00 | 0.00 |
| July, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| August, 2024 | 8,74,499.00 | 0.00 | 0.00 | 4,89,755.00 | 0.00 |
| September, 2024 | 6,70,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,09,810.00 | 0.00 | 0.00 | 15,17,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,73,702.00 | 0.00 | 0.00 | 5,91,472.00 | 1,50,000.00 |
| Januaury, 2025 | 8,85,167.00 | 0.00 | 0.00 | 13,34,983.00 | 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 | 43,55,248.00 | 0.00 | 0.00 | 50,02,761.00 | 1,50,000.00 |
| 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 |