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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:-Katha |
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| Opening Balance | 6,96,423.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,20,000.00 | 0.00 | 0.00 | 4,20,333.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,499.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
| July, 2024 | 0.00 | 2,00,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,08,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,12,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 12,04,729.00 | 417.00 |
| November, 2024 | 65,840.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| December, 2024 | 5,08,557.00 | 1,56,033.00 | 0.00 | 6,40,834.00 | 4,16,099.00 |
| Januaury, 2025 | 6,34,836.00 | 0.00 | 0.00 | 13,57,920.00 | 11,22,539.00 |
| 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 | 29,50,591.00 | 3,56,033.00 | 0.00 | 39,87,805.00 | 15,39,055.00 |
| 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 |