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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:-Raulia |
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| Opening Balance | 10,33,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,100.00 | 0.00 | 0.00 | 44,000.00 | 28,704.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,594.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,023.00 | 0.00 | 0.00 | 3,22,415.00 | 0.00 |
| August, 2024 | 2,03,821.00 | 0.00 | 0.00 | 1,16,902.00 | 0.00 |
| September, 2024 | 1,84,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,25,981.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,71,117.00 | 68,207.00 |
| 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 | 7,80,814.00 | 0.00 | 0.00 | 9,68,009.00 | 96,911.00 |
| 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 |