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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:-Gulriha |
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| Opening Balance | 1,96,664.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 74,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,96,762.00 | 0.00 | 0.00 | 2,30,168.00 | 7,000.00 |
| October, 2024 | 1,06,849.00 | 0.00 | 0.00 | 2,46,213.00 | 56,655.00 |
| November, 2024 | 45,760.00 | 0.00 | 0.00 | 83,500.00 | 66,500.00 |
| December, 2024 | 1,56,622.00 | 0.00 | 0.00 | 4,97,970.00 | 3,82,361.00 |
| Januaury, 2025 | 1,35,769.00 | 0.00 | 0.00 | 3,26,244.00 | 1,15,609.00 |
| February, 2025 | 57,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,270.00 | 0.00 | 0.00 | 14,41,095.00 | 6,28,125.00 |
| 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 |