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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:-Sajnapar |
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| Opening Balance | 4,06,742.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,866.00 | 0.00 | 0.00 | 4,27,787.00 | 0.00 |
| May, 2024 | 2,13,931.00 | 0.00 | 0.00 | 3,74,656.00 | 2,18,628.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 1,90,211.00 | 13,800.00 |
| July, 2024 | 1,29,674.00 | 32,255.00 | 0.00 | 2,67,482.00 | 68,904.00 |
| August, 2024 | 1,28,587.00 | 0.00 | 0.00 | 1,42,473.00 | 0.00 |
| September, 2024 | 1,83,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| November, 2024 | 1,26,491.00 | 0.00 | 0.00 | 3,10,276.00 | 1,83,800.00 |
| December, 2024 | 2,34,076.00 | 0.00 | 0.00 | 1,59,275.00 | 47,800.00 |
| Januaury, 2025 | 2,65,357.00 | 0.00 | 0.00 | 5,07,632.00 | 1,22,000.00 |
| 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 | 15,97,862.00 | 32,255.00 | 0.00 | 26,13,592.00 | 6,54,932.00 |
| 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 |