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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,Village Panchayat & Equivalent:-Virpur Ahatmali |
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| Opening Balance | 3,89,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,157.00 | 0.00 | 0.00 | 3,86,962.00 | 87,952.00 |
| May, 2024 | 1,03,488.00 | 0.00 | 0.00 | 1,48,654.00 | 1,48,654.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,079.00 | 0.00 |
| July, 2024 | 1,74,490.00 | 0.00 | 0.00 | 1,81,442.00 | 0.00 |
| August, 2024 | 2,43,029.00 | 0.00 | 0.00 | 24,654.00 | 0.00 |
| September, 2024 | 2,69,146.00 | 0.00 | 0.00 | 6,17,751.00 | 0.00 |
| October, 2024 | 1,47,955.00 | 0.00 | 0.00 | 4,54,008.03 | 4,57,201.00 |
| November, 2024 | 50,273.00 | 0.00 | 0.00 | 2,02,340.00 | 0.00 |
| December, 2024 | 3,55,718.00 | 0.00 | 0.00 | 3,16,275.00 | 1,40,000.00 |
| Januaury, 2025 | 3,77,064.00 | 0.00 | 0.00 | 4,54,588.00 | 10,000.00 |
| February, 2025 | 74,085.00 | 0.00 | 0.00 | 1,82,544.00 | 1,94,063.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,30,405.00 | 0.00 | 0.00 | 31,22,297.03 | 10,37,870.00 |
| 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 |