|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Uska Bazar,Village Panchayat & Equivalent:-Sohans Khas |
|||||
| Opening Balance | 10,14,039.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 1,27,112.00 | 14,820.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,29,110.00 | 0.00 |
| July, 2024 | 3,25,500.00 | 0.00 | 0.00 | 3,60,832.00 | 0.00 |
| August, 2024 | 2,51,844.00 | 0.00 | 0.00 | 1,15,689.00 | 0.00 |
| September, 2024 | 6,17,900.00 | 65,005.00 | 0.00 | 13,74,086.00 | 3,64,000.00 |
| October, 2024 | 2,55,000.00 | 0.00 | 0.00 | 1,89,507.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 1,36,343.00 | 1,00,000.00 |
| December, 2024 | 2,97,857.00 | 0.00 | 0.00 | 3,76,068.00 | 1,76,000.00 |
| Januaury, 2025 | 3,74,413.00 | 0.00 | 0.00 | 5,38,791.00 | 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 | 23,32,514.00 | 65,005.00 | 0.00 | 33,47,538.00 | 6,54,820.00 |
| 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 |