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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:-Lalpur |
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| Opening Balance | 22,25,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,66,383.00 | 0.00 | 0.00 | 4,73,724.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,03,646.00 | 1,78,261.00 |
| July, 2024 | 7,34,576.00 | 0.00 | 0.00 | 14,78,467.00 | 2,530.00 |
| August, 2024 | 11,36,334.00 | 0.00 | 0.00 | 2,84,215.00 | 0.00 |
| September, 2024 | 11,54,926.00 | 0.00 | 0.00 | 9,14,258.00 | 6,670.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,32,154.00 | 0.00 | 0.00 | 6,09,252.00 | 0.00 |
| December, 2024 | 7,98,284.00 | 0.00 | 0.00 | 19,10,377.00 | 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 | 48,22,657.00 | 0.00 | 0.00 | 65,73,939.00 | 1,87,461.00 |
| 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 |