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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:-Khuniyaon |
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| Opening Balance | 27,88,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2024 | 1,96,452.00 | 0.00 | 0.00 | 1,42,949.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,609.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 5,13,171.00 | 44,810.00 | 0.00 |
| August, 2024 | 1,92,351.00 | 0.00 | 0.00 | 24,886.00 | 0.00 |
| September, 2024 | 2,88,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,75,000.00 | 17,723.00 | 0.00 | 8,71,489.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,73,750.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| Januaury, 2025 | 5,72,514.00 | 0.00 | 0.00 | 3,59,136.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,66,486.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,52,594.00 | 17,723.00 | 5,13,171.00 | 18,64,835.00 | 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 |