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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 | 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 | 14,44,34,495.00 | 0.00 | 0.00 | 36,12,05,615.00 | 1,94,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |