|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Shoharatgarh |
|||||
| Opening Balance | 4,57,66,011.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,69,666.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,61,363.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,73,736.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,72,048.00 | 0.00 |
| August, 2024 | 19,58,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 29,37,226.00 | 0.00 | 0.00 | 34,56,785.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,34,995.00 | 3,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,14,068.00 | 55,314.00 |
| December, 2024 | 19,58,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 29,37,427.00 | 0.00 | 0.00 | 16,02,405.00 | 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 | 97,91,087.00 | 0.00 | 0.00 | 2,05,85,066.00 | 58,314.00 |
| 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 |