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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:-Bhanwapur |
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| Opening Balance | 6,57,76,361.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,17,052.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 77,40,657.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,52,907.00 | 0.00 |
| August, 2024 | 29,74,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 44,61,971.00 | 0.00 | 0.00 | 6,42,427.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,33,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,87,530.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,55,977.00 | 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 | 1,14,36,618.00 | 0.00 | 0.00 | 3,83,30,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |