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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:-Kadeya |
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| Opening Balance | 15,76,414.00 | ||||
| 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 | 1,47,976.00 | 0.00 | 0.00 | 13,73,437.00 | 0.00 |
| July, 2024 | 2,98,305.00 | 0.00 | 0.00 | 2,31,073.00 | 0.00 |
| August, 2024 | 3,02,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,54,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,22,229.00 | 0.00 | 0.00 | 11,92,273.00 | 15,892.00 |
| November, 2024 | 1,54,542.00 | 0.00 | 0.00 | 1,98,313.00 | 0.00 |
| December, 2024 | 1,46,397.00 | 0.00 | 0.00 | 1,75,070.00 | 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 | 19,26,148.00 | 0.00 | 0.00 | 31,70,166.00 | 15,892.00 |
| 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 |