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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:-Dhobha Mustahkam |
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| Opening Balance | 25,36,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,00,000.00 | 0.00 | 0.00 | 3,56,302.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 5,87,319.00 | 4,09,014.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,83,689.00 | 0.00 |
| August, 2024 | 3,41,711.00 | 0.00 | 0.00 | 3,21,635.00 | 0.00 |
| September, 2024 | 4,25,721.00 | 0.00 | 27,949.00 | 1,37,138.00 | 0.00 |
| October, 2024 | 1,84,795.00 | 0.00 | 0.00 | 6,72,824.00 | 9,000.00 |
| November, 2024 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,08,000.00 | 0.00 | 0.00 | 3,40,049.00 | 1,54,000.00 |
| Januaury, 2025 | 6,60,405.00 | 0.00 | 0.00 | 10,40,576.00 | 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 | 33,97,632.00 | 0.00 | 6,15,268.00 | 35,61,227.00 | 1,63,000.00 |
| 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 |