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:-Rajpur |
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Opening Balance | 1,99,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,88,841.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 5,00,000.00 | 0.00 | 1,00,000.00 | 3,24,780.00 | 0.00 |
August, 2024 | 2,17,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,26,045.00 | 2,15,280.00 | 0.00 | 60,000.00 | 0.00 |
October, 2024 | 2,30,000.00 | 0.00 | 0.00 | 9,31,987.00 | 2,29,809.00 |
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 | 17,73,408.00 | 2,15,280.00 | 1,00,000.00 | 16,05,608.00 | 2,29,809.00 |
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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 |