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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:-Ganga Behar |
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| Opening Balance | 8,18,839.00 | ||||
| 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 | 2,25,509.00 | 0.00 | 0.00 | 4,71,556.00 | 0.00 |
| July, 2024 | 2,25,509.00 | 0.00 | 0.00 | 4,74,269.00 | 2,48,904.00 |
| August, 2024 | 6,94,067.00 | 0.00 | 0.00 | 1,94,029.00 | 0.00 |
| September, 2024 | 7,02,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,45,121.00 | 0.00 | 0.00 | 9,27,043.00 | 0.00 |
| November, 2024 | 2,63,427.00 | 0.00 | 0.00 | 11,28,478.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,16,565.00 | 0.00 | 0.00 | 2,07,985.00 | 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 | 27,73,036.00 | 0.00 | 0.00 | 34,03,360.00 | 2,48,904.00 |
| 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 |