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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:-Barhai Dih |
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| Opening Balance | 13,03,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,97,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,07,437.00 | 0.00 | 0.00 | 9,39,092.00 | 14,396.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,75,436.00 | 3,46,522.00 |
| August, 2024 | 2,11,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,338.00 | 0.00 | 0.00 | 1,62,573.00 | 26,396.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,93,401.00 | 0.00 |
| December, 2024 | 6,88,164.00 | 2,97,608.00 | 2,58,475.00 | 7,21,488.00 | 2,400.00 |
| 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 | 25,72,106.00 | 2,97,608.00 | 2,58,475.00 | 30,91,990.00 | 3,89,714.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |