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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:-Nakaha |
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| Opening Balance | 4,31,75,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,85,353.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,74,441.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,72,882.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,64,408.00 | 0.00 |
| August, 2024 | 32,49,547.00 | 0.00 | 0.00 | 34,03,711.00 | 0.00 |
| September, 2024 | 48,74,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,14,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,592.00 | 0.00 |
| December, 2024 | 42,00,000.00 | 0.00 | 0.00 | 65,58,050.00 | 0.00 |
| Januaury, 2025 | 1,01,24,405.00 | 0.00 | 0.00 | 44,95,966.00 | 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 | 2,24,48,273.00 | 0.00 | 0.00 | 4,05,85,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |