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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:-Nagchauri |
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| Opening Balance | 21,05,983.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 87,863.00 | 0.00 | 3,12,694.00 | 44,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,59,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,08,749.00 | 0.00 | 0.00 | 16,11,435.00 | 6,39,233.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,10,125.00 | 0.00 |
| November, 2024 | 2,34,754.00 | 14,942.00 | 2,502.00 | 2,20,654.00 | 0.00 |
| December, 2024 | 20,170.00 | 0.00 | 0.00 | 2,35,959.00 | 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 | 16,10,770.00 | 14,942.00 | 3,15,196.00 | 23,22,673.00 | 6,39,233.00 |
| 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 |