eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Siddharth Nagar,Block Panchayat & Equivalent:-Birdpur
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
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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