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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:-Golariya Rengwa |
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| Opening Balance | 10,12,624.00 | ||||
| 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 | 1,90,622.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,85,000.00 | 0.00 | 0.00 | 2,30,532.00 | 0.00 |
| August, 2024 | 4,11,947.00 | 0.00 | 0.00 | 3,46,379.00 | 0.00 |
| September, 2024 | 2,45,625.00 | 0.00 | 0.00 | 1,27,783.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,33,654.00 | 0.00 | 0.00 | 2,47,550.00 | 0.00 |
| December, 2024 | 2,03,761.00 | 0.00 | 0.00 | 2,77,261.00 | 3,800.00 |
| Januaury, 2025 | 3,75,641.00 | 0.00 | 3,19,000.00 | 3,84,469.00 | 8,163.00 |
| 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 | 16,55,628.00 | 0.00 | 3,19,000.00 | 18,04,596.00 | 11,963.00 |
| 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 |