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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:-Jogia,Village Panchayat & Equivalent:-Bangara |
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| Opening Balance | 1,30,388.41 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,04,816.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| September, 2024 | 7,07,224.00 | 0.00 | 0.00 | 8,00,879.00 | 1,92,430.00 |
| October, 2024 | 1,52,000.00 | 0.00 | 0.00 | 3,58,946.00 | 1,46,669.00 |
| November, 2024 | 1,21,000.00 | 0.00 | 0.00 | 2,58,087.00 | 86,000.00 |
| December, 2024 | 1,79,824.00 | 0.00 | 0.00 | 1,85,460.00 | 0.00 |
| Januaury, 2025 | 1,87,236.00 | 0.00 | 0.00 | 1,83,980.00 | 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 | 15,52,100.00 | 0.00 | 0.00 | 19,03,652.00 | 4,25,099.00 |
| 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 |