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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:-Mahadewa Lala |
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| Opening Balance | 5,65,422.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,000.00 | 0.00 | 0.00 | 1,99,950.00 | 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 | 3,59,949.00 | 0.00 | 3,38,748.00 | 3,05,832.00 | 0.00 |
| August, 2024 | 3,31,274.00 | 0.00 | 0.00 | 2,22,865.00 | 0.00 |
| September, 2024 | 2,66,911.00 | 0.00 | 0.00 | 62,351.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 2,19,857.00 | 74,769.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,23,600.00 | 0.00 | 0.00 | 1,25,766.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,108.00 | 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 | 12,04,734.00 | 0.00 | 3,38,748.00 | 12,65,729.00 | 74,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |