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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:-Bansi |
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| Opening Balance | 1,52,80,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,50,203.00 | 0.00 | 0.00 | 39,05,227.00 | 0.00 |
| May, 2024 | 15,00,406.00 | 0.00 | 0.00 | 21,15,784.00 | 0.00 |
| June, 2024 | 35,00,000.00 | 0.00 | 0.00 | 30,65,184.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,38,361.00 | 0.00 |
| August, 2024 | 23,49,056.00 | 0.00 | 0.00 | 11,63,836.00 | 0.00 |
| September, 2024 | 35,23,583.00 | 0.00 | 0.00 | 10,11,980.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,16,016.00 | 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 | 1,16,23,248.00 | 0.00 | 0.00 | 1,27,16,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |