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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:-Jogia,Village Panchayat & Equivalent:-Bakarahuva |
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| Opening Balance | 4,33,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,51,831.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 77,966.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,30,475.00 | 0.00 |
| August, 2024 | 1,42,263.00 | 0.00 | 0.00 | 28,000.00 | 15,000.00 |
| September, 2024 | 2,68,395.00 | 0.00 | 1,32,127.00 | 5,40,438.00 | 3,00,145.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 1,97,730.00 | 56,000.00 |
| November, 2024 | 73,990.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
| December, 2024 | 1,75,331.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2025 | 2,38,406.00 | 0.00 | 0.00 | 4,36,400.00 | 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 | 11,68,385.00 | 0.00 | 1,32,127.00 | 17,21,950.00 | 3,71,145.00 |
| 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 |