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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:-Domariyaganj,Village Panchayat & Equivalent:-Anduva |
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| Opening Balance | 3,22,847.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,86,928.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,79,411.00 | 10,000.00 |
| August, 2024 | 1,61,658.00 | 0.00 | 0.00 | 72,178.00 | 0.00 |
| September, 2024 | 1,99,987.00 | 0.00 | 0.00 | 30,178.00 | 0.00 |
| October, 2024 | 24,000.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
| November, 2024 | 1,01,000.00 | 0.00 | 0.00 | 3,31,179.00 | 73,650.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 3,27,620.00 | 43,000.00 |
| Januaury, 2025 | 4,41,665.00 | 0.00 | 0.00 | 3,71,792.00 | 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 | 12,83,310.00 | 0.00 | 0.00 | 16,03,006.00 | 1,26,650.00 |
| 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 |