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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:-Gangawal |
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| Opening Balance | 5,71,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,567.00 | 0.00 | 0.00 | 2,72,398.00 | 56,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,950.00 | 77,450.00 |
| June, 2024 | 1,86,576.00 | 0.00 | 0.00 | 1,72,052.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,56,593.00 | 58,900.00 | 0.00 |
| August, 2024 | 2,14,061.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| September, 2024 | 1,93,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,000.00 | 70,952.00 | 5,237.00 | 2,59,236.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,01,480.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| Januaury, 2025 | 3,18,605.00 | 1,93,266.00 | 0.00 | 3,16,614.00 | 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 | 13,16,881.00 | 2,64,218.00 | 1,61,830.00 | 14,14,580.00 | 1,34,250.00 |
| 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 |