|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khuniyaon,Village Panchayat & Equivalent:-Navel |
|||||
| Opening Balance | 6,16,502.00 | ||||
| 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 | 14,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,05,000.00 | 0.00 | 0.00 | 3,33,362.00 | 3,318.00 |
| August, 2024 | 1,52,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,65,000.00 | 0.00 | 0.00 | 2,38,796.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,42,704.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,59,887.00 | 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 | 10,52,227.00 | 0.00 | 0.00 | 11,89,249.00 | 3,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |