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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:-Kalyaniya |
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| Opening Balance | 9,07,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,810.00 | 0.00 | 0.00 | 99,820.00 | 0.00 |
| May, 2024 | 2,78,765.00 | 0.00 | 3,46,663.00 | 2,58,607.00 | 50,962.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,13,169.00 | 0.00 | 0.00 | 2,24,267.00 | 25,000.00 |
| September, 2024 | 5,67,440.00 | 1,07,913.00 | 34,323.00 | 61,000.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 17,454.00 | 0.00 | 8,06,381.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,18,715.00 | 0.00 | 0.00 | 1,18,715.00 | 37,446.00 |
| 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 | 14,68,899.00 | 1,25,367.00 | 3,80,986.00 | 15,68,790.00 | 1,13,408.00 |
| 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 |