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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-2 |
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| Opening Balance | 47,689.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 1,79,000.00 | 0.00 | 0.00 | 1,70,040.00 | 0.00 |
| August, 2024 | 1,52,242.00 | 0.00 | 0.00 | 1,63,064.00 | 0.00 |
| September, 2024 | 2,34,804.00 | 0.00 | 0.00 | 2,40,160.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 68,500.00 | 42,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,33,280.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
| Januaury, 2025 | 3,50,126.00 | 0.00 | 0.00 | 3,41,940.00 | 0.00 |
| February, 2025 | 44,000.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,452.00 | 0.00 | 0.00 | 11,95,604.00 | 42,200.00 |
| 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 |