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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:-Uska Bazar,Village Panchayat & Equivalent:-Mehdiya Bujurg |
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| Opening Balance | 1,25,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,12,777.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,937.00 | 75,752.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| August, 2024 | 74,004.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2024 | 1,11,006.00 | 16,204.00 | 0.00 | 14,712.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 97,375.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 3,04,788.00 | 2,000.00 | 0.00 | 2,35,166.00 | 79,375.00 |
| Januaury, 2025 | 2,89,922.00 | 0.00 | 0.00 | 3,34,632.00 | 0.00 |
| February, 2025 | 70,000.00 | 0.00 | 0.00 | 92,083.00 | 28,262.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,720.00 | 18,204.00 | 0.00 | 11,12,432.00 | 1,83,389.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |