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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:-Shanichara |
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| Opening Balance | 6,20,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,60,879.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,90,000.00 | 0.00 | 61,545.00 | 2,26,923.00 | 7,504.00 |
| August, 2024 | 1,28,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,92,597.00 | 0.00 | 0.00 | 7,14,879.00 | 5,71,772.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,50,868.00 | 0.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,13,569.00 | 4,926.00 |
| December, 2024 | 65,000.00 | 0.00 | 0.00 | 3,40,171.00 | 7,047.00 |
| 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 | 14,35,995.00 | 0.00 | 61,545.00 | 23,07,289.00 | 5,91,249.00 |
| 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 |