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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:-Fattepur |
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| Opening Balance | 8,07,309.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,04,500.00 | 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 | 2,79,647.00 | 0.00 | 0.00 | 1,02,798.00 | 0.00 |
| September, 2024 | 3,19,471.00 | 0.00 | 0.00 | 3,65,843.00 | 3,18,088.00 |
| October, 2024 | 1,95,000.00 | 0.00 | 0.00 | 3,09,702.00 | 12,000.00 |
| November, 2024 | 55,000.00 | 0.00 | 0.00 | 5,37,102.00 | 2,90,034.00 |
| December, 2024 | 3,70,000.00 | 0.00 | 0.00 | 6,35,034.00 | 0.00 |
| 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 | 13,19,118.00 | 0.00 | 0.00 | 20,54,979.00 | 6,20,122.00 |
| 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 |