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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:-Birdpur |
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| Opening Balance | 2,08,00,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,46,000.00 | 0.00 | 0.00 | 17,84,533.00 | 0.00 |
| May, 2024 | 35,80,000.00 | 0.00 | 0.00 | 46,49,320.00 | 8,39,047.00 |
| June, 2024 | 16,80,000.00 | 0.00 | 0.00 | 56,44,967.00 | 0.00 |
| July, 2024 | 9,55,000.00 | 0.00 | 0.00 | 41,51,630.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 81,64,791.00 | 0.00 | 0.00 | 32,44,141.00 | 0.00 |
| October, 2024 | 11,79,880.00 | 0.00 | 0.00 | 11,80,234.00 | 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 | 1,65,05,671.00 | 0.00 | 0.00 | 2,06,54,825.00 | 8,39,047.00 |
| 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 |