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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:-Patehari |
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| Opening Balance | 3,55,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,12,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,62,396.00 | 38,058.00 |
| August, 2024 | 1,79,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,68,655.00 | 0.00 | 0.00 | 10,17,000.00 | 0.00 |
| October, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,76,023.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 6,36,211.00 | 10,17,000.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 9,91,355.00 | 1,44,301.00 |
| 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 | 18,80,198.00 | 0.00 | 0.00 | 32,82,985.00 | 11,99,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |