eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Jalalpur |
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Opening Balance | 12,29,312.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,95,716.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,63,689.00 | 25,887.00 |
August, 2024 | 1,35,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,02,854.00 | 0.00 | 0.00 | 7,70,500.00 | 7,46,500.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,26,903.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 8,82,049.00 | 1,18,407.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,85,251.00 | 0.00 |
Januaury, 2025 | 1,50,000.00 | 0.00 | 0.00 | 1,22,405.00 | 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 | 10,83,806.00 | 0.00 | 0.00 | 27,50,797.00 | 8,90,794.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |