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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:-Naugarh,Village Panchayat & Equivalent:-Khajuriya |
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| Opening Balance | 4,80,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,000.00 | 0.00 | 0.00 | 4,06,750.00 | 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 | 0.00 | 0.00 | 1,22,939.00 | 1,39,347.00 | 0.00 |
| August, 2024 | 1,36,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,64,662.00 | 0.00 | 0.00 | 3,83,568.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,96,476.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,00,000.00 | 0.00 | 0.00 | 1,29,827.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,07,455.00 | 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 | 24,26,103.00 | 0.00 | 1,22,939.00 | 16,63,423.00 | 0.00 |
| 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 |