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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:-Madhukarpur Chaube |
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| Opening Balance | 2,78,691.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,592.00 | 0.00 | 0.00 | 1,98,521.66 | 84,465.66 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,04,761.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| August, 2024 | 1,08,562.00 | 0.00 | 0.00 | 91,300.00 | 18,500.00 |
| September, 2024 | 1,03,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,436.00 | 0.00 | 0.00 | 3,95,188.00 | 69,000.00 |
| November, 2024 | 7,000.00 | 0.00 | 0.00 | 76,000.00 | 69,000.00 |
| December, 2024 | 1,29,047.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 1,33,570.00 | 0.00 | 0.00 | 2,22,617.00 | 0.00 |
| February, 2025 | 37,752.00 | 0.00 | 0.00 | 37,752.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,283.00 | 0.00 | 0.00 | 11,74,678.66 | 2,40,965.66 |
| 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 |