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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:-Mura Bujurg |
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| Opening Balance | 83,46,729.00 | ||||
| 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 | 5,01,857.00 | 0.00 | 0.00 | 20,84,085.00 | 39,890.00 |
| July, 2024 | 10,09,103.00 | 9,00,000.00 | 0.00 | 6,95,819.00 | 0.00 |
| August, 2024 | 10,59,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 25,86,898.00 | 0.00 | 0.00 | 19,20,385.00 | 6,240.00 |
| October, 2024 | 8,95,015.00 | 0.00 | 0.00 | 28,66,339.00 | 4,04,654.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,21,016.00 | 0.00 | 0.00 | 14,83,135.00 | 0.00 |
| Januaury, 2025 | 15,89,789.00 | 0.00 | 13,46,000.00 | 15,15,598.00 | 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 | 1,01,63,468.00 | 9,00,000.00 | 13,46,000.00 | 1,05,65,361.00 | 4,50,784.00 |
| 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 |