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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:-Batsa |
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| Opening Balance | 69,562.05 | ||||
| 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 | 2,42,100.00 | 0.00 | 0.00 | 2,29,188.00 | 0.00 |
| August, 2024 | 1,70,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,81,157.00 | 0.00 | 0.00 | 2,60,859.00 | 0.00 |
| October, 2024 | 3,07,500.00 | 0.00 | 0.00 | 7,83,960.00 | 2,06,400.00 |
| November, 2024 | 51,924.00 | 0.00 | 0.00 | 51,924.00 | 0.00 |
| December, 2024 | 2,31,830.00 | 0.00 | 0.00 | 2,31,920.00 | 0.00 |
| Januaury, 2025 | 4,95,558.00 | 0.00 | 0.00 | 4,76,826.00 | 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 | 17,80,840.00 | 0.00 | 0.00 | 20,34,677.00 | 2,06,400.00 |
| 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 |