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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:-Bheera Ghasi |
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| Opening Balance | 6,99,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,427.00 | 0.00 | 0.00 | 1,78,677.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,16,348.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| August, 2024 | 7,14,564.00 | 0.00 | 0.00 | 6,76,733.00 | 0.00 |
| September, 2024 | 4,71,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,42,000.00 | 0.00 | 0.00 | 5,48,213.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,14,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,71,877.00 | 0.00 | 0.00 | 14,83,978.00 | 0.00 |
| February, 2025 | 1,55,000.00 | 0.00 | 0.00 | 1,10,252.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,25,299.00 | 0.00 | 0.00 | 31,88,401.00 | 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 |