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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:-Lachhimanpur Urf Vallijot |
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| Opening Balance | 8,59,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 6,02,011.00 | 6,61,000.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2024 | 99,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,67,639.00 | 0.00 | 16,259.00 | 12,000.00 | 0.00 |
| October, 2024 | 1,46,121.00 | 0.00 | 0.00 | 8,97,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 18,83,519.00 | 0.00 | 6,18,270.00 | 16,46,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |