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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:-Parsa |
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| Opening Balance | 11,95,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,06,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,86,486.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,80,940.00 | 2,11,674.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| August, 2024 | 2,17,606.00 | 0.00 | 0.00 | 3,68,746.00 | 7,700.00 |
| September, 2024 | 3,26,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,75,709.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 3,06,115.00 | 32,000.00 | 50,340.00 | 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 | 14,40,131.00 | 3,06,115.00 | 32,000.00 | 20,68,981.00 | 2,19,374.00 |
| 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 |