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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:-Hathiwadtal |
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| Opening Balance | 7,78,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,32,000.00 | 0.00 | 0.00 | 2,89,909.00 | 0.00 |
| August, 2024 | 2,11,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,56,954.00 | 86,171.00 | 0.00 | 3,83,411.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,31,640.00 | 0.00 | 0.00 | 5,52,050.00 | 0.00 |
| December, 2024 | 8,44,720.00 | 0.00 | 0.00 | 6,73,406.00 | 0.00 |
| Januaury, 2025 | 2,56,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 35,090.00 | 0.00 | 0.00 | 8,59,545.00 | 3,96,300.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,68,677.00 | 86,171.00 | 0.00 | 27,58,321.00 | 3,96,300.00 |
| 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 |