|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Jogia,Village Panchayat & Equivalent:-Karauda Masina |
|||||
| Opening Balance | 1,56,285.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,16,865.00 | 0.00 |
| July, 2024 | 2,70,000.00 | 0.00 | 1,05,549.00 | 2,71,551.00 | 0.00 |
| August, 2024 | 4,90,940.00 | 0.00 | 0.00 | 4,30,152.00 | 0.00 |
| September, 2024 | 5,67,409.00 | 0.00 | 0.00 | 1,12,825.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 5,88,755.00 | 36,000.00 |
| November, 2024 | 36,000.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2024 | 4,27,959.00 | 0.00 | 0.00 | 1,46,829.00 | 0.00 |
| Januaury, 2025 | 90,000.00 | 0.00 | 0.00 | 3,72,867.00 | 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 | 21,42,308.00 | 0.00 | 1,05,549.00 | 21,75,244.00 | 36,000.00 |
| 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 |