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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:-Bhedauri |
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| Opening Balance | 27,13,930.00 | ||||
| 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 | 6,00,114.00 | 0.00 |
| July, 2024 | 8,18,323.00 | 0.00 | 5,00,000.00 | 10,14,214.00 | 4,623.00 |
| August, 2024 | 6,81,035.00 | 0.00 | 0.00 | 2,66,185.00 | 15,000.00 |
| September, 2024 | 15,62,708.00 | 0.00 | 0.00 | 12,39,948.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 3,00,000.00 | 9,60,815.00 | 8,83,243.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,62,066.00 | 3,00,000.00 | 14,60,815.00 | 40,03,704.00 | 19,623.00 |
| 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 |