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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:-Khire Garh |
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| Opening Balance | 25,47,031.00 | ||||
| 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 | 7,87,939.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,17,224.00 | 0.00 | 0.00 | 6,63,868.00 | 0.00 |
| August, 2024 | 11,02,505.00 | 0.00 | 0.00 | 7,65,720.00 | 0.00 |
| September, 2024 | 6,76,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,24,192.00 | 0.00 | 0.00 | 11,71,586.00 | 44,808.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,527.00 | 0.00 |
| December, 2024 | 4,23,784.00 | 0.00 | 1,85,004.00 | 6,99,245.00 | 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 | 28,43,954.00 | 0.00 | 1,85,004.00 | 44,46,885.00 | 44,808.00 |
| 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 |