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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:-Dabara |
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| Opening Balance | 3,13,247.00 | ||||
| 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 | 70,000.00 | 0.00 | 0.00 | 1,17,174.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,13,845.00 | 0.00 |
| August, 2024 | 1,51,930.00 | 0.00 | 0.00 | 1,61,670.00 | 0.00 |
| September, 2024 | 2,12,895.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 2,26,417.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 82,309.00 | 70,200.00 | 0.00 |
| December, 2024 | 51,000.00 | 0.00 | 0.00 | 1,32,638.00 | 48,636.00 |
| 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 | 7,25,825.00 | 0.00 | 82,309.00 | 8,73,944.00 | 48,636.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |