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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:-Latiya |
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| Opening Balance | 7,05,220.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 60,240.00 | 0.00 | 0.00 | 6,64,491.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,287.00 | 0.00 | 0.00 | 1,24,789.00 | 5,990.00 |
| September, 2024 | 3,62,195.00 | 0.00 | 0.00 | 4,29,708.00 | 1,90,762.00 |
| October, 2024 | 66,743.00 | 0.00 | 0.00 | 1,72,225.00 | 0.00 |
| November, 2024 | 1,14,931.16 | 0.00 | 0.00 | 2,81,264.00 | 0.00 |
| December, 2024 | 2,48,767.00 | 0.00 | 0.00 | 97,062.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,71,163.16 | 0.00 | 0.00 | 17,69,539.00 | 1,96,752.00 |
| 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 |