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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:-Sonkhara |
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| Opening Balance | 7,56,412.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,000.00 | 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 | 0.00 | 0.00 | 0.00 | 6,84,122.00 | 4,91,103.00 |
| August, 2024 | 1,19,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,79,059.00 | 0.00 | 0.00 | 1,31,152.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,139.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,50,744.00 | 0.00 |
| December, 2024 | 13,200.00 | 0.00 | 0.00 | 4,52,000.00 | 14,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,75,632.00 | 0.00 | 0.00 | 18,61,157.00 | 5,05,103.00 |
| 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 |