|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Bamdei |
|||||
| Opening Balance | 7,95,414.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,837.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2024 | 81,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,22,516.00 | 0.00 | 0.00 | 9,41,580.00 | 2,25,532.00 |
| October, 2024 | 17,000.00 | 0.00 | 0.00 | 5,77,109.00 | 5,60,071.00 |
| November, 2024 | 1,35,391.00 | 0.00 | 0.00 | 1,54,141.00 | 18,750.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 67,910.00 | 0.00 | 0.00 | 67,910.00 | 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 | 4,24,494.00 | 0.00 | 0.00 | 20,21,077.00 | 8,04,353.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |