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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:-Karauda Khalsa |
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| Opening Balance | 19,86,816.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 1,45,000.00 | 3,94,604.00 | 1,91,000.00 | 68,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,61,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,42,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,17,900.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| November, 2024 | 5,23,601.00 | 78,805.00 | 0.00 | 4,87,103.00 | 0.00 |
| December, 2024 | 4,04,740.00 | 41,870.00 | 0.00 | 8,41,481.00 | 2,01,724.00 |
| 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 | 17,00,086.00 | 2,65,675.00 | 3,94,604.00 | 16,73,484.00 | 2,69,724.00 |
| 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 |