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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:-Mahui |
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| Opening Balance | 7,91,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,500.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| June, 2024 | 2,86,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,75,676.00 | 0.00 | 0.00 | 3,88,240.00 | 0.00 |
| August, 2024 | 1,03,704.00 | 0.00 | 0.00 | 77,652.00 | 0.00 |
| September, 2024 | 4,41,805.00 | 2,33,973.00 | 2,48,067.00 | 92,254.00 | 0.00 |
| October, 2024 | 56,474.00 | 0.00 | 0.00 | 5,33,151.00 | 24,185.00 |
| November, 2024 | 2,15,208.00 | 0.00 | 0.00 | 2,15,755.00 | 0.00 |
| December, 2024 | 1,09,611.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2025 | 2,10,567.00 | 0.00 | 0.00 | 3,79,081.00 | 2,25,767.00 |
| 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 | 19,14,311.00 | 2,33,973.00 | 2,48,067.00 | 17,30,453.00 | 2,49,952.00 |
| 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 |