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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:-Rudrooliya Bujurg |
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| Opening Balance | 4,19,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,27,122.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,26,073.00 | 0.00 | 0.00 | 1,46,539.00 | 0.00 |
| September, 2024 | 2,89,269.00 | 47,910.00 | 0.00 | 3,80,282.00 | 1,32,839.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 4,47,593.00 | 0.00 |
| November, 2024 | 72,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,48,703.00 | 0.00 | 0.00 | 8,44,409.00 | 1,86,716.00 |
| 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 | 18,26,968.00 | 47,910.00 | 0.00 | 22,45,945.00 | 3,19,555.00 |
| 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 |