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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:-Horilapur |
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| Opening Balance | 1,16,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,00,000.00 | 0.00 | 0.00 | 7,03,441.00 | 0.00 |
| August, 2024 | 1,78,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,02,878.00 | 3,78,500.00 | 0.00 | 5,17,837.00 | 0.00 |
| October, 2024 | 58,007.00 | 0.00 | 0.00 | 58,007.00 | 18,000.00 |
| November, 2024 | 1,64,074.00 | 0.00 | 0.00 | 1,76,074.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,53,268.00 | 3,78,500.00 | 0.00 | 15,03,359.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |