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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:-Patna |
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| Opening Balance | 14,39,746.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,60,000.00 | 0.00 | 0.00 | 6,55,419.00 | 5,750.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,55,087.00 | 0.00 | 0.00 | 4,93,966.00 | 0.00 |
| September, 2024 | 7,76,631.00 | 0.00 | 0.00 | 8,09,204.00 | 38,735.00 |
| October, 2024 | 3,10,000.00 | 0.00 | 0.00 | 8,14,174.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,51,718.00 | 0.00 | 0.00 | 27,72,763.00 | 44,485.00 |
| 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 |