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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:-Nagara |
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| Opening Balance | 3,45,602.00 | ||||
| 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 | 1,40,000.00 | 0.00 | 0.00 | 2,34,222.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,97,245.00 | 39,732.00 |
| August, 2024 | 1,99,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,44,315.00 | 0.00 | 0.00 | 5,69,991.00 | 6,399.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,47,054.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 73,000.00 | 0.00 | 0.00 | 2,04,999.00 | 0.00 |
| Januaury, 2025 | 72,000.00 | 0.00 | 0.00 | 1,82,500.00 | 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 | 12,53,458.00 | 0.00 | 0.00 | 16,36,011.00 | 46,131.00 |
| 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 |