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:-Teuwa Grant
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
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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