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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:-Siraica |
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| Opening Balance | 17,49,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,61,927.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,12,719.00 | 0.00 | 0.00 | 3,74,231.00 | 0.00 |
| August, 2024 | 4,26,180.00 | 0.00 | 0.00 | 2,12,898.00 | 0.00 |
| September, 2024 | 4,29,270.00 | 0.00 | 0.00 | 77,752.00 | 0.00 |
| October, 2024 | 4,07,000.00 | 0.00 | 1,29,000.00 | 11,22,850.00 | 2,30,752.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,05,000.00 | 0.00 | 97,000.00 | 2,17,669.00 | 3,920.00 |
| 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 | 15,80,169.00 | 0.00 | 2,26,000.00 | 22,80,087.00 | 2,34,672.00 |
| 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 |