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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:-Jimdhi |
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| Opening Balance | 5,05,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,88,533.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 64,567.00 | 0.00 | 0.00 | 50,024.00 | 0.00 |
| July, 2024 | 45,678.00 | 0.00 | 0.00 | 53,186.00 | 0.00 |
| August, 2024 | 1,25,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,957.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2024 | 6,100.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,82,991.00 | 0.00 | 0.00 | 4,97,272.00 | 0.00 |
| Januaury, 2025 | 4,28,111.00 | 0.00 | 0.00 | 3,19,971.00 | 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 | 11,40,709.00 | 0.00 | 0.00 | 12,42,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |