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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:-Nadawaliya |
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| Opening Balance | 2,63,336.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,19,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,19,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,281.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,41,549.00 | 2,38,804.00 | 0.00 | 1,26,823.00 | 0.00 |
| September, 2024 | 3,62,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,38,706.00 | 0.00 | 0.00 | 8,17,024.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,22,111.00 | 0.00 | 0.00 | 6,58,234.00 | 0.00 |
| Januaury, 2025 | 3,62,348.00 | 0.00 | 0.00 | 4,70,377.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,575.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,86,122.56 | 2,38,804.00 | 0.00 | 21,72,033.00 | 0.00 |
| 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 |