eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khuniyaon |
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Opening Balance | 7,93,02,629.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 51,09,617.00 | 12,040.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 51,61,328.00 | 2,02,960.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 26,84,135.00 | 0.00 |
August, 2024 | 33,09,349.00 | 0.00 | 0.00 | 55,20,312.00 | 2,44,362.00 |
September, 2024 | 49,64,024.00 | 0.00 | 0.00 | 47,90,054.00 | 39,30,986.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 32,39,081.00 | 11,040.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82,73,373.00 | 0.00 | 0.00 | 2,65,12,347.00 | 44,01,388.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |