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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:-Barhni,Village Panchayat & Equivalent:-Dhorahi Urf Rohaniya |
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| Opening Balance | 11,11,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,95,044.00 | 31,722.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 88,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,12,620.00 | 0.00 | 3,38,000.00 | 9,10,369.00 | 5,05,978.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 2,27,419.00 | 1,45,941.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,642.00 | 0.00 |
| December, 2024 | 4,45,019.00 | 0.00 | 0.00 | 3,68,390.00 | 0.00 |
| Januaury, 2025 | 2,72,629.00 | 0.00 | 0.00 | 1,86,401.00 | 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 | 11,08,681.00 | 0.00 | 3,38,000.00 | 20,03,265.00 | 6,83,641.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |