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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:-Palia,Village Panchayat & Equivalent:-Krishna Nagar |
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| Opening Balance | 12,04,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,855.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,114.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 3,00,000.00 | 44,600.00 | 0.00 |
| August, 2024 | 3,97,220.00 | 0.00 | 0.00 | 11,16,148.00 | 0.00 |
| September, 2024 | 4,83,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,800.00 | 0.00 | 0.00 | 5,02,800.00 | 20,000.00 |
| November, 2024 | 5,50,000.00 | 0.00 | 0.00 | 9,59,349.00 | 4,60,000.00 |
| December, 2024 | 6,82,241.00 | 0.00 | 0.00 | 4,44,297.00 | 1,10,000.00 |
| Januaury, 2025 | 8,63,362.00 | 60,000.00 | 0.00 | 21,45,561.00 | 9,30,000.00 |
| 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 | 29,92,953.00 | 60,000.00 | 3,00,000.00 | 53,19,724.00 | 15,20,000.00 |
| 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 |