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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:-Nagwa |
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| Opening Balance | 79,123.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,07,326.00 | 0.00 | 0.00 | 4,60,513.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,45,450.00 | 0.00 |
| August, 2024 | 2,10,062.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2024 | 2,09,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 3,64,926.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11,71,907.00 | 0.00 | 0.00 | 11,43,389.00 | 0.00 |
| 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 |