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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:-Chhithi |
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| Opening Balance | 6,06,265.24 | ||||
| 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 | 98,180.00 | 65,180.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 1,84,096.00 | 15,189.00 |
| August, 2024 | 1,34,448.00 | 0.00 | 95,000.00 | 0.00 | 0.00 |
| September, 2024 | 2,01,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,76,000.00 | 0.00 | 0.00 | 7,68,953.00 | 0.00 |
| November, 2024 | 3,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,28,195.00 | 0.00 | 0.00 | 1,57,429.00 | 0.00 |
| Januaury, 2025 | 2,01,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 22,000.00 | 0.00 | 0.00 | 3,18,313.00 | 8,550.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,811.00 | 0.00 | 95,000.00 | 15,26,971.00 | 88,919.00 |
| 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 |