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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:-Suthana Barsola |
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| Opening Balance | 46,07,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,78,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,30,000.00 | 29,62,780.00 | 5,750.00 |
| August, 2024 | 7,02,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,71,133.00 | 0.00 | 0.00 | 6,73,650.00 | 10,176.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,02,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,74,203.00 | 11,90,154.00 | 14,70,000.00 | 19,79,713.00 | 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 | 46,28,937.00 | 11,90,154.00 | 17,00,000.00 | 56,16,143.00 | 15,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |