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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:-Parsohiya Tiwari |
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| Opening Balance | 6,59,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,175.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 81,241.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
| August, 2024 | 1,14,790.00 | 0.00 | 0.00 | 93,731.00 | 0.00 |
| September, 2024 | 5,72,185.00 | 0.00 | 0.00 | 6,17,505.00 | 1,01,891.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,42,535.00 | 1,42,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,696.00 | 0.00 |
| December, 2024 | 1,59,798.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2025 | 2,42,197.00 | 0.00 | 0.00 | 4,21,829.00 | 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 | 12,70,211.00 | 0.00 | 0.00 | 17,45,251.00 | 2,43,891.00 |
| 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 |