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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:-Bankata Prathan |
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| Opening Balance | 44,919.54 | ||||
| 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 | 30,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,46,510.00 | 0.00 |
| August, 2024 | 1,89,973.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
| September, 2024 | 2,66,186.00 | 0.00 | 0.00 | 3,88,720.00 | 0.00 |
| October, 2024 | 56,000.00 | 0.00 | 0.00 | 63,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,92,582.00 | 0.00 | 0.00 | 62,661.00 | 6,399.00 |
| Januaury, 2025 | 3,30,973.00 | 0.00 | 0.00 | 4,54,691.00 | 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 | 12,05,714.00 | 0.00 | 0.00 | 12,40,710.00 | 6,399.00 |
| 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 |