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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:-Itwa,Village Panchayat & Equivalent:-Chechraf Buzurg |
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| Opening Balance | 38,32,574.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,746.00 | 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 | 1,55,000.00 | 0.00 | 0.00 | 4,74,514.00 | 7,130.00 |
| August, 2024 | 2,75,270.00 | 0.00 | 0.00 | 1,73,600.00 | 6,670.00 |
| September, 2024 | 2,73,405.00 | 0.00 | 0.00 | 1,79,177.00 | 7,200.00 |
| October, 2024 | 1,71,443.00 | 0.00 | 0.00 | 3,44,822.00 | 21,492.00 |
| November, 2024 | 18,030.00 | 0.00 | 0.00 | 1,58,096.00 | 39,330.00 |
| December, 2024 | 2,30,631.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
| Januaury, 2025 | 5,17,969.00 | 0.00 | 0.00 | 6,73,361.00 | 83,995.00 |
| 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 | 16,41,748.00 | 0.00 | 0.00 | 23,38,006.00 | 1,65,817.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |