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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:-Nighasan,Village Panchayat & Equivalent:-Bailaha |
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| Opening Balance | 18,34,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,71,428.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,02,829.00 | 0.00 | 0.00 | 9,73,151.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,20,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,32,881.00 | 0.00 | 0.00 | 6,29,170.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,36,995.00 | 0.00 |
| November, 2024 | 3,71,566.00 | 0.00 | 0.00 | 4,49,699.00 | 0.00 |
| December, 2024 | 2,23,454.00 | 0.00 | 3,00,000.00 | 4,39,963.00 | 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 | 22,50,765.00 | 0.00 | 3,00,000.00 | 34,00,406.00 | 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 |