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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:-Uska Bazar,Village Panchayat & Equivalent:-Chaurasi |
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| Opening Balance | 2,32,421.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,550.00 | 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 | 90,000.00 | 0.00 | 0.00 | 92,722.00 | 0.00 |
| August, 2024 | 90,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,01,153.00 | 0.00 | 0.00 | 3,52,033.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2024 | 54,728.00 | 0.00 | 0.00 | 2,04,728.00 | 0.00 |
| December, 2024 | 70,189.00 | 0.00 | 0.00 | 3,98,389.00 | 3,26,586.00 |
| 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 | 6,31,192.00 | 0.00 | 0.00 | 11,10,422.00 | 3,26,586.00 |
| 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 |