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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:-Nighasan,Village Panchayat & Equivalent:-Singahi Kalan |
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| Opening Balance | 10,99,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,00,033.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,89,649.00 | 0.00 | 0.00 | 1,65,853.00 | 0.00 |
| August, 2024 | 1,20,621.00 | 0.00 | 0.00 | 1,05,509.00 | 0.00 |
| September, 2024 | 1,80,931.00 | 0.00 | 0.00 | 1,82,213.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 2,93,762.00 | 0.00 |
| November, 2024 | 1,42,412.00 | 0.00 | 0.00 | 2,01,547.00 | 0.00 |
| December, 2024 | 1,20,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,56,264.00 | 0.00 | 65,000.00 | 4,04,781.00 | 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 | 10,50,506.00 | 0.00 | 65,000.00 | 19,53,698.00 | 0.00 |
| 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 |