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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:-Dohani |
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| Opening Balance | 12,18,276.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,505.00 | 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 | 4,92,546.00 | 0.00 | 0.00 | 3,15,644.00 | 0.00 |
| September, 2024 | 2,51,319.00 | 0.00 | 0.00 | 1,73,243.00 | 0.00 |
| October, 2024 | 1,75,199.00 | 0.00 | 0.00 | 3,90,429.00 | 0.00 |
| November, 2024 | 84,118.00 | 0.00 | 0.00 | 1,06,895.00 | 0.00 |
| December, 2024 | 83,539.00 | 0.00 | 0.00 | 1,35,263.00 | 45,931.00 |
| 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 | 10,86,721.00 | 0.00 | 0.00 | 12,34,979.00 | 45,931.00 |
| 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 |