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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:-Barhni,Village Panchayat & Equivalent:-Khairi Sital Prasad |
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| Opening Balance | 9,90,871.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,61,047.00 | 0.00 | 0.00 | 1,63,600.00 | 81,800.00 |
| September, 2024 | 4,93,080.00 | 0.00 | 0.00 | 4,19,635.00 | 73,870.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,13,551.00 | 0.00 | 0.00 | 8,82,344.00 | 1,93,962.00 |
| December, 2024 | 1,61,058.00 | 0.00 | 0.00 | 1,93,962.00 | 0.00 |
| Januaury, 2025 | 5,20,201.00 | 0.00 | 0.00 | 6,45,160.00 | 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 | 14,48,937.00 | 0.00 | 0.00 | 23,04,701.00 | 3,49,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |