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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:-Nasirganj |
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| Opening Balance | 12,31,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 1,11,292.00 | 0.00 |
| July, 2024 | 2,13,000.00 | 0.00 | 0.00 | 4,11,650.00 | 5,25,890.00 |
| August, 2024 | 3,35,960.00 | 0.00 | 0.00 | 1,34,903.00 | 0.00 |
| September, 2024 | 4,04,940.00 | 2,13,000.00 | 85,811.00 | 4,46,825.00 | 955.00 |
| October, 2024 | 1,64,000.00 | 0.00 | 0.00 | 5,19,821.00 | 1,83,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,37,475.00 | 0.00 | 0.00 | 2,13,144.00 | 0.00 |
| Januaury, 2025 | 4,46,963.00 | 0.00 | 0.00 | 6,18,477.00 | 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 | 20,92,338.00 | 2,13,000.00 | 85,811.00 | 25,17,982.00 | 7,10,745.00 |
| 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 |