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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:-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 | 5,70,000.00 | 0.00 | 0.00 | 3,57,223.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,87,833.00 | 0.00 | 0.00 | 6,56,501.00 | 0.00 |
| Januaury, 2025 | 3,21,546.00 | 0.00 | 0.00 | 4,76,428.00 | 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 | 24,00,152.00 | 0.00 | 4,27,879.00 | 32,79,571.00 | 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 |