|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Chedui Pateya |
|||||
| Opening Balance | 24,90,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,25,365.00 | 0.00 | 0.00 | 6,61,978.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,98,653.00 | 57,646.00 |
| July, 2024 | 6,50,730.00 | 0.00 | 0.00 | 8,37,045.00 | 5,347.00 |
| August, 2024 | 10,11,185.00 | 0.00 | 0.00 | 2,97,005.00 | 0.00 |
| September, 2024 | 13,35,874.00 | 0.00 | 0.00 | 19,61,074.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,89,997.00 | 4,366.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,48,764.00 | 1,00,000.00 | 2,75,000.00 | 8,53,084.00 | 2,607.00 |
| 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 | 42,71,918.00 | 1,00,000.00 | 2,75,000.00 | 58,98,836.00 | 69,966.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |