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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:-Kathutiya Gokul |
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| Opening Balance | 4,71,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,758.00 | 30,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,800.00 | 14,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 26,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2024 | 2,21,216.00 | 0.00 | 0.00 | 1,39,018.00 | 0.00 |
| September, 2024 | 1,02,199.00 | 0.00 | 0.00 | 3,44,111.00 | 1,24,111.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,23,610.00 | 48,700.00 |
| November, 2024 | 13,900.00 | 0.00 | 0.00 | 2,98,608.00 | 2,48,910.00 |
| 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 | 3,37,315.00 | 0.00 | 0.00 | 12,79,505.00 | 4,93,321.00 |
| 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 |