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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 |
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| Opening Balance | 62,69,26,854.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,16,30,145.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,32,08,786.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,78,42,791.00 | 0.00 |
| July, 2024 | 5,65,12,569.00 | 0.00 | 0.00 | 3,82,77,955.00 | 1,94,700.00 |
| August, 2024 | 3,51,68,770.00 | 0.00 | 0.00 | 3,48,82,727.00 | 0.00 |
| September, 2024 | 5,27,53,156.00 | 0.00 | 0.00 | 2,13,75,138.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,39,88,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,02,970.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,82,048.00 | 0.00 |
| Januaury, 2025 | 13,83,62,595.00 | 0.00 | 0.00 | 5,61,70,028.00 | 0.00 |
| February, 2025 | 6,88,52,118.00 | 0.00 | 0.00 | 5,66,53,517.00 | 0.00 |
| March, 2025 | 2,04,67,098.74 | 0.00 | 0.00 | 10,94,91,809.42 | 6,73,898.00 |
| Total | 37,21,16,306.74 | 0.00 | 0.00 | 62,10,05,987.42 | 8,68,598.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |