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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:-Patani Jungle |
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| Opening Balance | 4,34,576.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 99,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,19,692.00 | 0.00 |
| August, 2024 | 3,45,715.00 | 0.00 | 0.00 | 1,40,570.00 | 0.00 |
| September, 2024 | 5,33,573.00 | 0.00 | 0.00 | 22,97,739.00 | 16,31,875.00 |
| October, 2024 | 85,000.00 | 0.00 | 3,57,608.00 | 2,16,544.00 | 98,772.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,000.00 | 0.00 | 0.00 | 2,42,995.00 | 1,93,383.00 |
| 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 | 14,72,288.00 | 0.00 | 3,57,608.00 | 32,44,980.00 | 19,24,030.00 |
| 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 |