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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:-Atkohna |
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| Opening Balance | 31,01,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,35,202.00 | 0.00 | 0.00 | 4,61,899.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 2,37,646.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| August, 2024 | 5,43,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,14,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,72,914.00 | 58,901.00 |
| November, 2024 | 11,00,000.00 | 0.00 | 0.00 | 10,74,547.00 | 12,420.00 |
| December, 2024 | 9,70,000.00 | 0.00 | 0.00 | 15,60,226.00 | 17,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,81,295.00 | 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 | 48,02,709.00 | 0.00 | 0.00 | 46,02,227.00 | 88,321.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |