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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:-Sirasiya Misr |
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| Opening Balance | 10,59,342.62 | ||||
| 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 | 1,84,524.00 | 2,24,995.00 | 0.00 |
| August, 2024 | 1,12,365.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2024 | 1,53,424.00 | 0.00 | 0.00 | 29,679.00 | 0.00 |
| October, 2024 | 1,18,154.00 | 0.00 | 0.00 | 4,15,947.00 | 0.00 |
| November, 2024 | 1,98,092.00 | 0.00 | 0.00 | 3,10,891.00 | 1,896.00 |
| December, 2024 | 2,15,073.00 | 0.00 | 0.00 | 1,32,780.00 | 0.00 |
| Januaury, 2025 | 1,14,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,057.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,899.00 | 0.00 | 1,84,524.00 | 12,39,349.00 | 1,896.00 |
| 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 |