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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:-Naugarh,Village Panchayat & Equivalent:-Durjanpur |
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| Opening Balance | 3,71,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,42,717.00 | 0.00 |
| May, 2024 | 62,400.00 | 0.00 | 0.00 | 1,34,500.00 | 12,217.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,78,907.00 | 0.00 | 0.00 |
| August, 2024 | 2,22,312.00 | 0.00 | 0.00 | 2,05,909.00 | 0.00 |
| September, 2024 | 2,12,615.00 | 0.00 | 0.00 | 8,167.00 | 0.00 |
| October, 2024 | 52,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 18,975.00 | 0.00 | 0.00 | 3,29,948.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,68,302.00 | 0.00 | 1,78,907.00 | 8,61,241.00 | 12,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |