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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:-Basdeliya |
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| Opening Balance | 3,93,166.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,464.00 | 0.00 | 0.00 | 79,237.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,88,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 69,765.00 | 0.00 | 0.00 | 59,180.00 | 20,251.00 |
| August, 2024 | 2,87,867.00 | 0.00 | 0.00 | 99,403.00 | 0.00 |
| September, 2024 | 3,65,072.00 | 0.00 | 0.00 | 2,65,722.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 53,912.00 | 0.00 | 0.00 | 3,03,300.00 | 4,78,650.00 |
| December, 2024 | 36,789.00 | 0.00 | 0.00 | 3,64,646.00 | 46,953.00 |
| Januaury, 2025 | 8,14,518.00 | 0.00 | 0.00 | 3,54,387.00 | 0.00 |
| February, 2025 | 92,467.00 | 0.00 | 0.00 | 4,39,387.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,854.00 | 0.00 | 0.00 | 23,54,152.00 | 5,45,854.00 |
| 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 |