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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,Village Panchayat & Equivalent:-Karamdih Jamuhar |
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| Opening Balance | 4,87,791.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 84,230.00 | 0.00 | 0.00 | 2,70,603.00 | 76,500.00 |
| August, 2024 | 82,701.00 | 56,000.00 | 1,16,000.00 | 52,095.00 | 0.00 |
| September, 2024 | 1,24,051.00 | 0.00 | 0.00 | 2,11,055.00 | 0.00 |
| October, 2024 | 1,20,400.00 | 0.00 | 0.00 | 4,11,700.00 | 2,11,055.00 |
| November, 2024 | 74,495.00 | 0.00 | 0.00 | 1,20,303.00 | 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 | 4,85,877.00 | 56,000.00 | 1,16,000.00 | 10,65,756.00 | 2,87,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |