eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |