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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:-Mahuinankar |
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| Opening Balance | 6,41,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,35,100.00 | 0.00 | 0.00 | 4,03,952.00 | 21,160.00 |
| June, 2024 | 29,500.00 | 0.00 | 0.00 | 87,850.00 | 18,000.00 |
| July, 2024 | 2,09,000.00 | 0.00 | 0.00 | 2,28,406.00 | 0.00 |
| August, 2024 | 2,18,666.00 | 0.00 | 0.00 | 1,50,545.00 | 0.00 |
| September, 2024 | 3,80,998.00 | 0.00 | 0.00 | 8,69,175.00 | 18,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,82,560.00 | 3,29,500.00 |
| November, 2024 | 2,55,500.00 | 0.00 | 0.00 | 5,81,808.00 | 2,48,100.00 |
| December, 2024 | 3,40,581.00 | 0.00 | 0.00 | 1,21,912.00 | 0.00 |
| Januaury, 2025 | 3,96,684.00 | 0.00 | 0.00 | 6,15,635.00 | 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 | 20,66,029.00 | 0.00 | 0.00 | 33,41,843.00 | 6,34,760.00 |
| 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 |