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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:-Bayara |
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| Opening Balance | 10,48,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,44,255.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,88,295.00 | 0.00 | 0.00 | 4,00,699.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| August, 2024 | 3,65,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,48,745.00 | 0.00 | 0.00 | 2,18,138.00 | 70,200.00 |
| October, 2024 | 2,46,100.00 | 0.00 | 0.00 | 4,68,028.00 | 40,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,04,293.00 | 3,18,900.00 |
| December, 2024 | 3,65,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,48,782.00 | 0.00 | 0.00 | 24,60,007.00 | 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 | 31,63,607.00 | 0.00 | 0.00 | 46,14,320.00 | 4,29,100.00 |
| 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 |