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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:-Arni |
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| Opening Balance | 7,46,143.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,753.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 840.96 | 0.00 | 43,187.96 | 1,72,638.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,817.00 | 0.00 |
| August, 2024 | 76,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,90,744.00 | 0.00 | 0.00 | 5,47,185.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| November, 2024 | 35,603.00 | 0.00 | 0.00 | 1,47,569.00 | 97,776.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 3,38,003.00 | 2,00,000.00 |
| 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 | 7,04,111.46 | 0.00 | 43,187.96 | 16,29,612.00 | 2,97,776.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |