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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:-Khuniyaon,Village Panchayat & Equivalent:-Baghini |
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| Opening Balance | 3,05,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 59,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2024 | 83,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,25,912.00 | 54,200.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2024 | 86,111.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 21,564.00 |
| December, 2024 | 1,23,447.00 | 0.00 | 0.00 | 60,884.00 | 0.00 |
| Januaury, 2025 | 1,25,921.00 | 65,354.00 | 1,01,643.00 | 2,71,333.00 | 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 | 8,04,333.00 | 1,19,554.00 | 1,01,643.00 | 7,18,277.00 | 21,564.00 |
| 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 |