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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:-Pokhra Qazi |
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| Opening Balance | 5,97,787.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,163.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,557.00 | 6,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,132.00 | 36,566.00 |
| August, 2024 | 1,24,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,16,826.00 | 0.00 | 0.00 | 3,19,809.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,74,979.00 | 0.00 | 0.00 | 2,36,305.00 | 0.00 |
| Januaury, 2025 | 1,87,469.00 | 0.00 | 0.00 | 5,74,756.00 | 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 | 8,91,701.00 | 0.00 | 0.00 | 14,51,722.00 | 43,466.00 |
| 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 |