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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:-Khuniyaon,Village Panchayat & Equivalent:-Vankata |
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| Opening Balance | 14,44,828.00 | ||||
| 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 | 1,56,568.00 | 0.00 | 0.00 | 3,34,124.00 | 30,600.00 |
| July, 2024 | 1,31,000.00 | 0.00 | 7,70,246.00 | 39,120.00 | 0.00 |
| August, 2024 | 3,04,110.00 | 0.00 | 0.00 | 2,68,329.00 | 0.00 |
| September, 2024 | 2,99,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,42,421.00 | 0.00 | 0.00 | 3,75,901.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 43,535.00 | 0.00 | 0.00 | 3,36,819.00 | 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 | 10,77,017.00 | 0.00 | 7,70,246.00 | 13,54,293.00 | 30,600.00 |
| 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 |