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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:-Katahana |
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| Opening Balance | 1,30,085.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,82,928.00 | 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 | 1,18,875.00 | 0.00 | 0.00 | 95,193.00 | 0.00 |
| September, 2024 | 1,78,313.00 | 2,37,659.00 | 0.00 | 2,27,383.80 | 0.00 |
| October, 2024 | 2,73,159.00 | 0.00 | 0.00 | 4,17,313.00 | 2,10,383.80 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,097.00 | 0.00 |
| December, 2024 | 1,93,883.00 | 0.00 | 0.00 | 1,69,224.80 | 0.00 |
| Januaury, 2025 | 4,62,623.00 | 1,19,758.00 | 0.00 | 5,22,165.80 | 52,666.80 |
| 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 | 16,09,781.00 | 3,57,417.00 | 0.00 | 16,25,377.40 | 2,63,050.60 |
| 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 |