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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:-Mahulani |
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| Opening Balance | 5,72,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,35,198.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 2,38,964.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 79,934.00 | 0.00 |
| August, 2024 | 1,09,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,198.00 | 0.00 | 0.00 | 1,92,022.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 2,40,280.00 | 0.00 |
| 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 | 5,63,664.00 | 0.00 | 0.00 | 11,26,708.00 | 0.00 |
| 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 |