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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:-Palia,Village Panchayat & Equivalent:-Najota |
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| Opening Balance | 8,33,502.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,48,000.00 | 93,614.00 | 0.00 |
| August, 2024 | 1,67,109.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| September, 2024 | 6,35,297.00 | 0.00 | 0.00 | 7,71,463.00 | 1,70,000.00 |
| October, 2024 | 3,28,181.00 | 0.00 | 0.00 | 5,42,615.00 | 2,03,360.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,806.00 | 2,30,000.00 |
| December, 2024 | 2,53,620.00 | 0.00 | 0.00 | 4,90,600.00 | 4,49,000.00 |
| Januaury, 2025 | 2,40,930.00 | 0.00 | 0.00 | 4,87,289.00 | 6,750.00 |
| 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 | 16,25,137.00 | 0.00 | 2,48,000.00 | 32,04,387.00 | 10,59,110.00 |
| 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 |