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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:-Rohua |
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| Opening Balance | 38,431.85 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 1,24,108.00 | 0.00 |
| August, 2024 | 2,07,926.00 | 0.00 | 0.00 | 2,19,369.00 | 0.00 |
| September, 2024 | 1,84,890.00 | 0.00 | 0.00 | 1,87,764.00 | 8,550.00 |
| October, 2024 | 85,400.00 | 0.00 | 0.00 | 83,454.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,19,998.00 | 20,250.00 |
| Januaury, 2025 | 2,93,335.00 | 0.00 | 0.00 | 2,01,060.00 | 0.00 |
| February, 2025 | 21,000.00 | 0.00 | 0.00 | 99,576.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,551.00 | 0.00 | 0.00 | 10,35,329.00 | 28,800.00 |
| 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 |