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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:-Bada Gaun |
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| Opening Balance | 47,70,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,65,116.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,49,243.00 | 0.00 | 0.00 | 15,13,521.00 | 25,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 15,77,389.00 | 0.00 | 0.00 | 15,83,397.00 | 0.00 |
| September, 2024 | 22,73,752.00 | 0.00 | 0.00 | 25,14,274.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,95,000.00 | 0.00 | 5,72,000.00 | 11,97,315.00 | 2,350.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52,95,384.00 | 0.00 | 5,72,000.00 | 76,71,623.00 | 27,550.00 |
| 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 |