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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:-Gaidakhor |
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| Opening Balance | 2,67,398.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 95,300.00 | 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 | 1,68,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,44,638.00 | 0.00 | 0.00 | 7,36,772.00 | 0.00 |
| October, 2024 | 1,19,200.00 | 0.00 | 25,000.00 | 4,73,248.00 | 3,80,892.00 |
| November, 2024 | 1,57,000.00 | 0.00 | 0.00 | 1,83,369.00 | 45,000.00 |
| December, 2024 | 1,80,904.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2025 | 2,53,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,53,200.00 | 0.00 | 0.00 | 5,19,666.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,189.00 | 0.00 | 25,000.00 | 20,20,355.00 | 4,25,892.00 |
| 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 |