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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:-Bankati |
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| Opening Balance | 17,69,427.37 | ||||
| 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 | 3,04,796.00 | 15,657.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,01,542.00 | 0.00 |
| August, 2024 | 3,82,761.00 | 0.00 | 0.00 | 2,38,573.00 | 0.00 |
| September, 2024 | 2,11,715.00 | 0.00 | 0.00 | 1,09,279.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| November, 2024 | 92,000.00 | 0.00 | 0.00 | 2,29,454.00 | 46,080.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,91,927.00 | 0.00 | 0.00 | 3,63,771.00 | 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 | 12,78,403.00 | 0.00 | 0.00 | 16,62,315.00 | 61,737.00 |
| 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 |