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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:-Jokaila |
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| Opening Balance | 7,95,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 1,26,234.00 | 0.00 |
| June, 2024 | 1,68,778.00 | 0.00 | 5,11,009.00 | 54,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,28,050.00 | 0.00 | 0.00 | 1,76,440.00 | 0.00 |
| September, 2024 | 1,20,031.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2024 | 45,067.00 | 0.00 | 0.00 | 3,02,168.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,05,112.00 | 0.00 | 0.00 | 34,726.00 | 0.00 |
| Januaury, 2025 | 2,10,579.00 | 5,924.00 | 0.00 | 1,67,840.00 | 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 | 8,92,617.00 | 5,924.00 | 5,11,009.00 | 8,85,348.00 | 0.00 |
| 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 |