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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:-Tandiya Bazar |
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| Opening Balance | 4,09,025.90 | ||||
| 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 | 1,60,000.00 | 0.00 | 0.00 | 1,71,744.00 | 0.00 |
| August, 2024 | 1,41,456.00 | 0.00 | 0.00 | 59,573.00 | 0.00 |
| September, 2024 | 2,47,184.00 | 0.00 | 0.00 | 6,41,601.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,64,723.00 | 17,000.00 |
| November, 2024 | 1,42,216.00 | 0.00 | 0.00 | 2,31,407.00 | 2,42,318.00 |
| December, 2024 | 1,14,000.00 | 0.00 | 0.00 | 2,92,429.00 | 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 | 10,74,856.00 | 0.00 | 0.00 | 16,61,477.00 | 2,59,318.00 |
| 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 |