|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj |
|||||
| Opening Balance | 1,65,27,808.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,21,384.00 | 0.00 | 0.00 | 1,70,686.00 | 21,514.00 |
| May, 2024 | 16,04,937.00 | 0.00 | 0.00 | 75,76,612.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,54,760.00 | 0.00 |
| July, 2024 | 21,89,302.00 | 0.00 | 0.00 | 90,14,462.00 | 0.00 |
| August, 2024 | 88,50,372.00 | 0.00 | 0.00 | 26,924.00 | 0.00 |
| September, 2024 | 70,91,521.00 | 0.00 | 0.00 | 53,84,816.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,53,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2025 | 88,58,616.00 | 0.00 | 0.00 | 1,46,47,103.00 | 3,672.00 |
| 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 | 4,34,69,217.00 | 0.00 | 0.00 | 3,86,80,963.00 | 25,186.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |