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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:-Karma |
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| Opening Balance | 1,73,163.88 | ||||
| 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 | 3,39,891.00 | 2,07,874.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 92,333.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,53,921.00 | 0.00 |
| August, 2024 | 1,45,614.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2024 | 3,23,733.00 | 0.00 | 0.00 | 2,00,285.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,60,154.00 | 0.00 |
| November, 2024 | 45,000.00 | 0.00 | 0.00 | 61,995.00 | 0.00 |
| December, 2024 | 1,27,500.00 | 0.00 | 0.00 | 2,18,803.00 | 1,21,376.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,61,847.00 | 0.00 | 0.00 | 14,27,882.00 | 3,29,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |