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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:-Jogia |
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| Opening Balance | 3,41,78,664.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,61,884.00 | 0.00 | 0.00 | 4,22,992.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,65,979.00 | 0.00 |
| August, 2024 | 21,44,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 32,17,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 55,44,477.00 | 0.00 | 0.00 | 35,78,264.00 | 2,78,362.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,98,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,42,635.00 | 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 | 1,51,68,738.00 | 0.00 | 0.00 | 1,28,08,370.00 | 2,78,362.00 |
| 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 |