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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:-Jamuniya |
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| Opening Balance | 27,99,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 12,13,457.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,82,960.00 | 0.00 |
| June, 2024 | 2,12,633.00 | 0.00 | 0.00 | 4,21,407.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,15,093.00 | 0.00 |
| August, 2024 | 8,67,896.00 | 0.00 | 0.00 | 4,33,773.00 | 0.00 |
| September, 2024 | 12,04,738.00 | 0.00 | 0.00 | 10,12,814.00 | 58,786.00 |
| October, 2024 | 95,000.00 | 0.00 | 0.00 | 2,07,755.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,18,040.00 | 0.00 | 1,00,788.00 | 10,51,619.00 | 0.00 |
| 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 | 33,98,307.00 | 0.00 | 1,00,788.00 | 48,38,878.00 | 63,786.00 |
| 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 |