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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:-Kanawa Dih |
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| Opening Balance | 17,06,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,826.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,36,062.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,67,000.00 | 0.00 | 0.00 | 8,04,490.00 | 0.00 |
| August, 2024 | 2,48,357.00 | 0.00 | 0.00 | 1,10,248.00 | 1,75,000.00 |
| September, 2024 | 2,52,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,76,724.00 | 62,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,127.00 | 0.00 |
| December, 2024 | 2,02,549.00 | 0.00 | 0.00 | 6,15,566.00 | 0.00 |
| Januaury, 2025 | 4,18,553.00 | 0.00 | 0.00 | 7,41,670.00 | 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 | 15,28,995.00 | 0.00 | 0.00 | 34,61,713.00 | 2,37,600.00 |
| 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 |