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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:-Mahokhawa |
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| Opening Balance | 1,34,970.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,678.00 | 0.00 | 0.00 | 62,784.00 | 0.00 |
| June, 2024 | 66,456.00 | 0.00 | 0.00 | 85,886.00 | 0.00 |
| July, 2024 | 2,22,787.00 | 0.00 | 0.00 | 1,76,837.00 | 19,600.00 |
| August, 2024 | 1,33,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,037.00 | 0.00 | 0.00 | 1,16,827.00 | 48,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,26,961.00 | 4,07,778.00 |
| November, 2024 | 1,33,978.00 | 0.00 | 0.00 | 4,69,480.00 | 1,65,223.00 |
| December, 2024 | 1,49,867.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2025 | 2,00,051.00 | 0.00 | 0.00 | 5,94,836.00 | 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 | 11,22,212.00 | 0.00 | 0.00 | 17,50,111.00 | 6,40,601.00 |
| 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 |