eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khuniyaon,Village Panchayat & Equivalent:-Sandaljot |
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Opening Balance | 48,05,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,56,556.00 | 0.00 | 0.00 | 2,74,705.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,38,946.00 | 0.00 |
July, 2024 | 1,76,656.00 | 0.00 | 4,27,879.00 | 2,82,436.00 | 0.00 |
August, 2024 | 5,49,271.00 | 0.00 | 0.00 | 3,09,840.00 | 0.00 |
September, 2024 | 3,18,290.00 | 0.00 | 0.00 | 5,83,492.00 | 0.00 |
October, 2024 | 70,000.00 | 0.00 | 0.00 | 3,57,223.00 | 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 | 12,70,773.00 | 0.00 | 4,27,879.00 | 21,46,642.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |