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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:-Semuwa Deeh |
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| Opening Balance | 8,07,895.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,71,584.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,63,929.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,51,539.00 | 92,246.00 |
| August, 2024 | 1,93,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,42,117.00 | 0.00 | 0.00 | 4,23,991.00 | 1,26,429.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 5,14,923.00 | 0.00 |
| November, 2024 | 52,000.00 | 0.00 | 0.00 | 81,218.00 | 2,81,136.00 |
| December, 2024 | 1,43,000.00 | 0.00 | 0.00 | 2,19,941.00 | 0.00 |
| Januaury, 2025 | 6,79,228.00 | 0.00 | 0.00 | 4,47,393.00 | 0.00 |
| February, 2025 | 1,05,000.00 | 0.00 | 0.00 | 2,92,481.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,20,023.00 | 0.00 | 0.00 | 28,66,999.00 | 4,99,811.00 |
| 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 |