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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:-Bhadaura |
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| Opening Balance | 8,55,319.00 | ||||
| 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 | 93,610.00 | 0.00 | 0.00 | 3,40,440.00 | 1,840.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2024 | 1,86,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,73,802.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 5,11,311.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,92,740.00 | 80,000.00 | 1,30,000.00 | 7,29,805.00 | 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 | 12,06,947.00 | 80,000.00 | 1,30,000.00 | 16,74,306.00 | 1,840.00 |
| 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 |