|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Uska Bazar |
|||||
| Opening Balance | 1,29,25,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,704.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,14,146.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,59,239.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,31,159.00 | 0.00 |
| August, 2024 | 16,37,573.00 | 0.00 | 0.00 | 20,98,515.00 | 0.00 |
| September, 2024 | 24,56,359.00 | 0.00 | 0.00 | 5,04,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,55,646.00 | 5,16,605.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55,00,000.00 | 0.00 | 0.00 | 36,93,074.00 | 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 | 95,93,932.00 | 0.00 | 0.00 | 1,31,03,583.00 | 5,16,605.00 |
| 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 |