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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:-Karhiya Goshai |
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| Opening Balance | 15,34,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,787.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2024 | 2,13,422.00 | 0.00 | 3,65,970.00 | 2,44,023.00 | 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 | 1,46,386.00 | 0.00 | 0.00 | 1,10,920.00 | 53,460.00 |
| September, 2024 | 2,19,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,98,133.00 | 0.00 | 0.00 | 2,11,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,46,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,19,594.00 | 0.00 | 0.00 | 6,21,562.00 | 0.00 |
| February, 2025 | 2,50,000.00 | 0.00 | 0.00 | 2,74,628.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,92,297.00 | 0.00 | 3,65,970.00 | 15,46,173.00 | 53,460.00 |
| 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 |