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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:-Sahajani |
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| Opening Balance | 9,84,990.00 | ||||
| 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 | 1,97,493.00 | 0.00 |
| June, 2024 | 2,82,269.00 | 0.00 | 0.00 | 1,78,047.00 | 0.00 |
| July, 2024 | 2,17,020.00 | 0.00 | 0.00 | 4,31,488.00 | 0.00 |
| August, 2024 | 3,61,274.00 | 0.00 | 0.00 | 2,89,892.00 | 0.00 |
| September, 2024 | 3,48,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,17,800.00 | 0.00 | 0.00 | 6,68,767.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,28,700.00 | 0.00 | 0.00 | 2,21,379.00 | 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 | 16,55,289.00 | 0.00 | 0.00 | 19,87,066.00 | 0.00 |
| 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 |