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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:-Khesraha,Village Panchayat & Equivalent:-Choraital |
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| Opening Balance | 4,91,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,38,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,66,030.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| September, 2024 | 3,52,676.00 | 0.00 | 0.00 | 2,78,641.00 | 0.00 |
| October, 2024 | 1,86,531.00 | 0.00 | 54,000.00 | 4,47,822.00 | 0.00 |
| November, 2024 | 60,500.00 | 0.00 | 0.00 | 67,572.00 | 0.00 |
| December, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,35,123.00 | 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 | 10,00,737.00 | 0.00 | 54,000.00 | 13,56,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |