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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:-Mahuara |
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| Opening Balance | 98,324.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 1,09,089.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2024 | 1,00,896.00 | 0.00 | 0.00 | 1,12,617.00 | 0.00 |
| August, 2024 | 1,26,005.00 | 0.00 | 0.00 | 4,000.00 | 590.00 |
| September, 2024 | 2,65,007.00 | 0.00 | 0.00 | 1,94,961.00 | 0.00 |
| October, 2024 | 49,000.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| November, 2024 | 85,000.00 | 0.00 | 0.00 | 82,004.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,29,741.00 | 0.00 |
| Januaury, 2025 | 5,43,724.00 | 0.00 | 0.00 | 5,01,439.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 3,23,315.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,632.00 | 0.00 | 0.00 | 15,69,506.00 | 590.00 |
| 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 |