|
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:-Semri |
|||||
| Opening Balance | 14,37,142.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,74,754.00 | 0.00 |
| August, 2024 | 2,08,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,276.00 | 0.00 | 0.00 | 8,38,626.00 | 8,11,026.00 |
| October, 2024 | 3,80,000.00 | 0.00 | 0.00 | 10,68,949.00 | 7,76,772.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,22,044.00 | 0.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 8,19,121.00 | 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 | 15,37,127.00 | 0.00 | 0.00 | 35,23,494.00 | 15,87,798.00 |
| 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 |