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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:-Bhutahiya |
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| Opening Balance | 74,803.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,000.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,88,034.00 | 0.00 | 0.00 | 2,06,729.00 | 12,000.00 |
| September, 2024 | 3,59,051.00 | 0.00 | 0.00 | 3,19,118.00 | 0.00 |
| October, 2024 | 76,000.00 | 0.00 | 0.00 | 2,18,227.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 63,394.00 | 55,000.00 |
| December, 2024 | 76,000.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| Januaury, 2025 | 4,35,110.00 | 0.00 | 0.00 | 3,07,272.00 | 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 | 13,24,195.00 | 0.00 | 0.00 | 13,09,990.00 | 67,000.00 |
| 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 |