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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:-Sisorasahamat |
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| Opening Balance | 24,42,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,312.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,99,370.00 | 0.00 |
| June, 2024 | 1,25,730.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,32,835.00 | 0.00 | 0.00 | 86,797.00 | 0.00 |
| September, 2024 | 3,82,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 1,70,000.00 | 0.00 | 7,87,217.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,02,506.00 | 1,70,000.00 | 0.00 | 13,66,014.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |