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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:-Bangwa Padayeen |
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| Opening Balance | 4,13,327.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,000.00 | 0.00 | 0.00 | 3,56,396.00 | 32,220.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 80,872.00 | 0.00 |
| August, 2024 | 1,02,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,54,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 69,763.00 | 0.00 |
| November, 2024 | 1,44,000.00 | 0.00 | 0.00 | 3,47,407.00 | 57,904.00 |
| December, 2024 | 1,02,784.00 | 0.00 | 0.00 | 1,16,838.00 | 0.00 |
| Januaury, 2025 | 1,84,176.00 | 0.00 | 0.00 | 2,85,577.00 | 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 | 8,79,902.00 | 0.00 | 0.00 | 12,76,853.00 | 90,124.00 |
| 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 |