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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:-Bithariya |
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| Opening Balance | 26,64,415.00 | ||||
| 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 | 9,78,029.00 | 19,671.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,96,165.00 | 0.00 |
| August, 2024 | 3,63,445.00 | 0.00 | 0.00 | 1,45,730.00 | 0.00 |
| September, 2024 | 8,45,168.00 | 0.00 | 0.00 | 8,50,222.00 | 97,915.00 |
| October, 2024 | 9,56,890.00 | 0.00 | 0.00 | 10,45,126.00 | 0.00 |
| November, 2024 | 2,28,000.00 | 0.00 | 0.00 | 15,19,315.00 | 10,00,000.00 |
| December, 2024 | 9,39,389.00 | 0.00 | 0.00 | 8,56,802.00 | 0.00 |
| Januaury, 2025 | 7,12,772.00 | 0.00 | 0.00 | 11,73,110.00 | 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 | 40,45,664.00 | 0.00 | 0.00 | 69,64,499.00 | 11,17,586.00 |
| 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 |