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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,Village Panchayat & Equivalent:-Jiganiyan |
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| Opening Balance | 8,14,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 4,87,000.00 | 1,92,266.00 | 17,025.00 |
| August, 2024 | 1,07,863.00 | 1,00,000.00 | 0.00 | 4,00,169.00 | 0.00 |
| September, 2024 | 1,61,795.00 | 0.00 | 0.00 | 0.00 | 2,30,000.00 |
| October, 2024 | 1,52,000.00 | 1,25,000.00 | 0.00 | 4,14,408.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,07,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,61,806.00 | 0.00 | 0.00 | 0.00 | 81,000.00 |
| February, 2025 | 4,92,000.00 | 0.00 | 0.00 | 8,04,181.00 | 30,954.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,60,937.00 | 2,25,000.00 | 4,87,000.00 | 18,11,024.00 | 3,58,979.00 |
| 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 |