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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:-Hallor |
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| Opening Balance | 24,70,791.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,02,525.00 | 3,555.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,555.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,36,622.00 | 0.00 |
| August, 2024 | 4,80,251.00 | 0.00 | 0.00 | 3,95,542.00 | 0.00 |
| September, 2024 | 7,20,376.00 | 0.00 | 0.00 | 5,79,953.00 | 0.00 |
| October, 2024 | 5,30,345.00 | 0.00 | 0.00 | 10,43,624.00 | 44,922.00 |
| November, 2024 | 5,14,900.00 | 0.00 | 0.00 | 51,214.00 | 0.00 |
| December, 2024 | 6,88,629.00 | 0.00 | 0.00 | 9,86,893.00 | 0.00 |
| Januaury, 2025 | 9,88,104.00 | 0.00 | 0.00 | 13,20,742.00 | 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 | 39,22,605.00 | 0.00 | 0.00 | 52,03,670.00 | 48,477.00 |
| 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 |