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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:-Khoirya Raghvershing |
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| Opening Balance | 1,13,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,887.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,712.00 | 0.00 | 0.00 | 91,346.00 | 15,162.00 |
| July, 2024 | 1,77,800.00 | 0.00 | 0.00 | 1,96,760.00 | 0.00 |
| August, 2024 | 3,03,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,83,542.00 | 0.00 | 0.00 | 5,78,659.00 | 76,161.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,480.00 | 1,10,515.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 2,46,534.00 | 35,207.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,12,769.00 | 0.00 | 0.00 | 2,60,285.00 | 30,370.00 |
| February, 2025 | 4,000.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,084.00 | 0.00 | 0.00 | 16,17,351.00 | 2,67,415.00 |
| 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 |