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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:-Barotha |
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| Opening Balance | 17,66,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,01,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,95,228.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,54,151.00 | 0.00 | 0.00 | 6,10,315.00 | 34,515.00 |
| August, 2024 | 5,29,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,94,754.00 | 0.00 | 0.00 | 17,14,214.00 | 15,914.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,42,124.00 | 7,20,000.00 |
| November, 2024 | 3,84,015.00 | 0.00 | 0.00 | 13,67,978.00 | 4,19,821.00 |
| December, 2024 | 9,69,755.00 | 0.00 | 0.00 | 10,75,315.00 | 17,775.00 |
| Januaury, 2025 | 7,94,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,86,774.00 | 0.00 | 0.00 | 11,27,619.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,15,697.00 | 0.00 | 0.00 | 74,32,793.00 | 12,08,025.00 |
| 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 |