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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:-Pharenda |
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| Opening Balance | 1,95,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,000.00 | 0.00 | 0.00 | 46,415.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,445.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,67,136.00 | 1,93,787.00 | 1,40,043.00 | 2,85,204.00 | 0.00 |
| September, 2024 | 2,92,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 73,680.00 | 0.00 | 0.00 | 3,63,840.00 | 0.00 |
| November, 2024 | 1,58,558.00 | 0.00 | 0.00 | 1,71,337.00 | 0.00 |
| December, 2024 | 35,094.00 | 0.00 | 0.00 | 34,385.00 | 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 | 11,72,431.00 | 1,93,787.00 | 1,40,043.00 | 9,35,626.00 | 0.00 |
| 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 |