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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:-Asnahara |
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| Opening Balance | 8,10,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,35,393.00 | 0.00 | 0.00 | 1,56,691.00 | 12,480.00 |
| September, 2024 | 1,93,940.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| October, 2024 | 1,28,860.00 | 0.00 | 0.00 | 1,91,404.00 | 0.00 |
| November, 2024 | 1,28,860.00 | 0.00 | 0.00 | 3,79,076.00 | 9,000.00 |
| December, 2024 | 1,29,302.00 | 0.00 | 0.00 | 0.00 | 20,670.00 |
| Januaury, 2025 | 1,93,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,28,860.00 | 0.00 | 0.00 | 2,40,679.00 | 1,896.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,168.00 | 0.00 | 0.00 | 10,95,480.00 | 44,046.00 |
| 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 |