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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:-Jamauti |
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| Opening Balance | 2,85,770.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,898.00 | 6,772.00 |
| August, 2024 | 98,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,48,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,716.00 | 0.00 |
| December, 2024 | 3,06,100.00 | 0.00 | 0.00 | 4,70,096.00 | 0.00 |
| Januaury, 2025 | 4,39,790.00 | 0.00 | 0.00 | 2,10,304.00 | 4,740.00 |
| February, 2025 | 1,70,099.62 | 0.00 | 0.00 | 4,46,681.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,181.62 | 0.00 | 0.00 | 13,34,695.00 | 11,512.00 |
| 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 |