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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:-Pachmohni |
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| Opening Balance | 20,369.42 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,51,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,73,830.00 | 0.00 | 0.00 | 5,42,376.00 | 2,67,600.00 |
| October, 2024 | 2,28,797.00 | 0.00 | 0.00 | 7,68,179.00 | 68,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,51,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,27,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,13,369.00 | 0.00 | 0.00 | 6,12,893.00 | 21,901.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,881.00 | 0.00 | 0.00 | 19,23,448.00 | 3,57,501.00 |
| 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 |