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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:-Birpur Ratanpur |
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| Opening Balance | 1,87,462.98 | ||||
| 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 | 1,09,332.00 | 0.00 |
| June, 2024 | 47,939.00 | 0.00 | 0.00 | 80,738.00 | 0.00 |
| July, 2024 | 91,174.00 | 0.00 | 0.00 | 87,958.00 | 0.00 |
| August, 2024 | 1,30,066.00 | 0.00 | 0.00 | 48,772.00 | 0.00 |
| September, 2024 | 1,26,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 51,687.00 | 0.00 | 0.00 | 1,88,924.00 | 0.00 |
| November, 2024 | 36,827.00 | 0.00 | 0.00 | 62,869.00 | 0.00 |
| December, 2024 | 1,82,029.00 | 0.00 | 0.00 | 2,28,764.00 | 0.00 |
| Januaury, 2025 | 2,26,213.00 | 0.00 | 0.00 | 1,18,663.00 | 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 | 8,92,654.00 | 0.00 | 0.00 | 9,26,020.00 | 0.00 |
| 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 |