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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:-Gulriha |
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| Opening Balance | 25,05,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,568.00 | 0.00 | 0.00 | 2,98,444.00 | 1,49,222.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,850.00 | 19,850.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,24,091.00 | 0.00 | 2,48,908.00 | 2,00,990.00 | 0.00 |
| August, 2024 | 1,09,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,21,741.00 | 0.00 | 0.00 | 1,58,216.00 | 0.00 |
| October, 2024 | 84,096.00 | 0.00 | 0.00 | 2,79,494.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,09,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,84,092.00 | 24,306.00 | 0.00 | 5,59,277.00 | 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 | 13,89,369.00 | 24,306.00 | 2,48,908.00 | 15,27,271.00 | 1,69,072.00 |
| 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 |