|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Baglaha Kuti |
|||||
| Opening Balance | 12,97,042.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,34,780.00 | 0.00 |
| August, 2024 | 2,48,989.00 | 0.00 | 0.00 | 55,581.00 | 0.00 |
| September, 2024 | 3,80,992.00 | 0.00 | 0.00 | 3,37,125.00 | 0.00 |
| October, 2024 | 3,45,129.00 | 0.00 | 0.00 | 8,34,392.00 | 9,230.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,853.00 | 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 | 9,75,110.00 | 0.00 | 0.00 | 20,11,731.00 | 9,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |