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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:-Keotaliya |
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| Opening Balance | 2,11,439.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,33,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,536.00 | 0.00 | 0.00 | 3,51,629.00 | 6,500.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,88,679.00 | 3,01,629.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,02,699.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,60,787.00 | 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 | 8,84,227.00 | 0.00 | 0.00 | 14,03,794.00 | 3,08,129.00 |
| 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 |