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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khesraha |
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| Opening Balance | 2,76,88,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,24,411.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,94,821.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,32,488.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,07,292.00 | 0.00 |
| August, 2024 | 31,15,936.00 | 0.00 | 0.00 | 24,52,224.00 | 0.00 |
| September, 2024 | 46,73,905.00 | 0.00 | 0.00 | 13,52,051.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,99,661.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 46,67,021.00 | 0.00 | 0.00 | 70,58,229.00 | 4,830.00 |
| Januaury, 2025 | 93,30,123.00 | 0.00 | 0.00 | 31,66,348.00 | 2,990.00 |
| 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 | 2,17,86,985.00 | 0.00 | 0.00 | 2,44,87,525.00 | 7,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |