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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:-Sagarruza |
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| Opening Balance | 4,51,876.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,93,455.00 | 0.00 | 0.00 | 1,91,122.00 | 0.00 |
| August, 2024 | 1,37,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,06,944.00 | 0.00 | 0.00 | 48,000.00 | 36,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,51,584.00 | 54,000.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,25,930.00 | 0.00 | 0.00 | 6,09,591.00 | 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 | 11,48,292.00 | 0.00 | 0.00 | 14,65,297.00 | 90,000.00 |
| 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 |