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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:-Pendari Buzurg |
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| Opening Balance | 10,55,878.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,47,929.00 | 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 | 14,10,223.00 | 3,91,657.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,24,330.00 | 3,12,165.00 |
| August, 2024 | 2,90,017.00 | 0.00 | 0.00 | 1,65,662.00 | 0.00 |
| September, 2024 | 6,26,376.00 | 0.00 | 0.00 | 11,07,441.00 | 3,75,000.00 |
| October, 2024 | 1,57,289.00 | 0.00 | 0.00 | 3,53,627.00 | 0.00 |
| November, 2024 | 2,79,720.00 | 0.00 | 0.00 | 2,77,981.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,38,558.00 | 0.00 | 0.00 | 11,22,004.00 | 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 | 31,39,889.00 | 0.00 | 0.00 | 50,61,268.00 | 10,78,822.00 |
| 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 |