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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:-Ainchni |
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| Opening Balance | 99,587.15 | ||||
| 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 | 1,32,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,18,543.00 | 0.00 | 0.00 | 5,71,573.00 | 17,073.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,50,481.00 | 6,49,490.00 |
| December, 2024 | 1,32,371.00 | 0.00 | 0.00 | 4,54,469.00 | 4,54,469.00 |
| Januaury, 2025 | 1,98,556.00 | 0.00 | 0.00 | 3,10,926.00 | 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 | 8,81,832.00 | 0.00 | 0.00 | 20,82,449.00 | 11,21,032.00 |
| 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 |