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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:-Sirawat |
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| Opening Balance | 12,06,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,183.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,97,095.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,44,444.00 | 0.00 |
| August, 2024 | 2,87,250.00 | 0.00 | 0.00 | 2,06,054.00 | 1,44,444.00 |
| September, 2024 | 2,50,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 12,66,465.00 | 4,94,385.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,44,519.00 | 12,000.00 |
| Januaury, 2025 | 4,28,153.00 | 0.00 | 0.00 | 2,33,689.00 | 1,59,430.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,06,171.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,278.00 | 0.00 | 0.00 | 29,37,620.00 | 8,10,259.00 |
| 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 |