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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:-Sisawa Grant |
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| Opening Balance | 5,31,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 73,656.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,89,768.00 | 3,680.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,393.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 1,29,558.00 | 0.00 | 0.00 |
| August, 2024 | 2,49,055.00 | 0.00 | 0.00 | 2,63,184.00 | 26,778.00 |
| September, 2024 | 1,95,582.00 | 0.00 | 0.00 | 1,78,012.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,20,303.00 | 95,278.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,383.00 | 0.00 |
| December, 2024 | 1,82,063.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| Januaury, 2025 | 4,18,594.00 | 0.00 | 0.00 | 6,16,881.00 | 3,318.00 |
| 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 | 16,75,294.00 | 0.00 | 1,29,558.00 | 17,47,330.00 | 1,29,054.00 |
| 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 |