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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,Village Panchayat & Equivalent:-Gangaval |
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| Opening Balance | 40,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,000.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,228.00 | 0.00 |
| August, 2024 | 1,43,133.00 | 0.00 | 0.00 | 1,93,005.00 | 10,000.00 |
| September, 2024 | 1,37,699.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 2,03,452.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,50,728.00 | 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 | 6,80,832.00 | 0.00 | 0.00 | 7,16,463.00 | 10,000.00 |
| 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 |