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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:-Mahuva Pathak |
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| Opening Balance | 3,76,296.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,63,476.00 | 0.00 | 3,65,355.00 | 3,17,864.00 | 948.00 |
| August, 2024 | 91,108.00 | 0.00 | 0.00 | 2,27,277.00 | 3,318.00 |
| September, 2024 | 1,36,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,200.00 | 18,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,509.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 2,00,509.00 | 1,80,509.00 |
| 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 | 8,11,246.00 | 0.00 | 3,65,355.00 | 9,77,359.00 | 2,02,775.00 |
| 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 |