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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:-Nagapari |
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| Opening Balance | 99,257.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,42,324.00 | 0.00 |
| August, 2024 | 2,30,310.00 | 0.00 | 0.00 | 96,883.00 | 0.00 |
| September, 2024 | 2,15,465.00 | 0.00 | 0.00 | 3,39,173.00 | 1,09,221.00 |
| October, 2024 | 95,000.00 | 0.00 | 0.00 | 2,74,889.00 | 0.00 |
| November, 2024 | 65,057.00 | 0.00 | 0.00 | 68,286.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2025 | 3,45,798.00 | 0.00 | 0.00 | 99,999.00 | 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 | 11,46,630.00 | 0.00 | 0.00 | 10,76,554.00 | 1,09,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |