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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:-Tilgadiya Bujurg |
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| Opening Balance | 11,56,433.56 | ||||
| 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 | 3,07,885.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,26,054.00 | 0.00 |
| August, 2024 | 3,26,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,03,715.00 | 0.00 | 0.00 | 10,78,940.00 | 21,300.00 |
| October, 2024 | 63,479.00 | 0.00 | 0.00 | 4,06,241.00 | 4,21,620.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,65,819.00 | 0.00 | 0.00 | 2,17,263.00 | 15,300.00 |
| Januaury, 2025 | 2,68,729.00 | 0.00 | 0.00 | 6,01,312.00 | 1,06,800.00 |
| 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 | 11,28,601.00 | 0.00 | 0.00 | 28,37,695.00 | 5,65,020.00 |
| 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 |