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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:-Ballipur |
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| Opening Balance | 23,95,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,58,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,49,482.00 | 0.00 | 0.00 | 2,73,533.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,57,724.00 | 4,140.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2024 | 7,62,828.00 | 0.00 | 0.00 | 28,374.00 | 0.00 |
| September, 2024 | 7,79,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,55,082.00 | 0.00 | 0.00 | 14,12,692.00 | 6,210.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,29,659.00 | 0.00 | 1,10,000.00 | 20,41,841.00 | 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 | 35,35,745.00 | 0.00 | 1,10,000.00 | 53,34,264.00 | 10,350.00 |
| 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 |