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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:-Khalilpur |
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| Opening Balance | 15,53,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,000.00 | 0.00 | 0.00 | 6,38,350.00 | 2,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,211.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| August, 2024 | 4,02,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,59,689.00 | 0.00 | 1,71,848.00 | 5,51,531.00 | 0.00 |
| October, 2024 | 3,19,685.00 | 0.00 | 0.00 | 6,51,010.00 | 70,184.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2024 | 2,22,000.00 | 0.00 | 0.00 | 9,58,238.00 | 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 | 25,93,768.00 | 0.00 | 1,71,848.00 | 31,78,360.00 | 72,184.00 |
| 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 |