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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:-Jabjauwa |
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| Opening Balance | 5,40,150.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,78,286.00 | 0.00 |
| August, 2024 | 3,54,831.00 | 0.00 | 0.00 | 3,06,560.00 | 1,62,433.00 |
| September, 2024 | 3,07,246.00 | 0.00 | 0.00 | 7,53,548.00 | 2,26,634.00 |
| October, 2024 | 83,000.00 | 0.00 | 0.00 | 3,20,059.00 | 1,44,844.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 3,77,794.00 | 1,96,197.00 |
| December, 2024 | 3,84,000.00 | 0.00 | 0.00 | 5,56,105.00 | 0.00 |
| Januaury, 2025 | 6,12,112.00 | 0.00 | 0.00 | 2,77,685.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 4,42,876.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,21,189.00 | 0.00 | 0.00 | 32,24,913.00 | 7,30,108.00 |
| 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 |