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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:-Teuwa Grant |
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| Opening Balance | 11,06,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,38,819.00 | 2,31,321.00 |
| May, 2024 | 3,45,000.00 | 0.00 | 0.00 | 1,08,781.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,31,953.00 | 1,49,805.00 |
| August, 2024 | 3,57,856.00 | 0.00 | 0.00 | 2,61,136.00 | 6,399.00 |
| September, 2024 | 4,04,284.00 | 0.00 | 0.00 | 2,52,226.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 5,81,575.00 | 2,84,347.00 |
| 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 | 12,67,140.00 | 0.00 | 0.00 | 24,74,490.00 | 6,71,872.00 |
| Back | |||||
| 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 |