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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:-Belbanwa |
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| Opening Balance | 2,26,804.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| June, 2024 | 85,000.00 | 0.00 | 0.00 | 78,839.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,46,062.00 | 0.00 |
| August, 2024 | 1,46,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,19,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,01,941.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,68,345.00 | 0.00 | 0.00 | 2,84,729.00 | 0.00 |
| Januaury, 2025 | 3,19,518.00 | 0.00 | 0.00 | 1,46,102.00 | 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 | 14,28,701.00 | 0.00 | 0.00 | 12,51,173.00 | 0.00 |
| 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 |