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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:-Bagdihwa |
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| Opening Balance | 7,08,219.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,43,811.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,424.00 | 0.00 |
| August, 2024 | 1,17,114.00 | 0.00 | 0.00 | 18,594.00 | 0.00 |
| September, 2024 | 1,75,671.00 | 0.00 | 0.00 | 88,232.00 | 19,665.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,08,980.00 | 0.00 |
| November, 2024 | 31,000.00 | 0.00 | 0.00 | 1,84,515.00 | 0.00 |
| December, 2024 | 2,65,581.00 | 0.00 | 0.00 | 2,92,914.00 | 0.00 |
| Januaury, 2025 | 4,42,805.00 | 0.00 | 0.00 | 7,55,361.00 | 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 | 11,32,171.00 | 0.00 | 0.00 | 18,58,831.00 | 19,665.00 |
| 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 |