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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:-Itwa,Village Panchayat & Equivalent:-Basantpur |
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| Opening Balance | 12,22,60,001.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,213.00 | 0.00 | 0.00 | 53,000.00 | 15,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 89,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,17,767.00 | 0.00 | 0.00 | 1,28,772.00 | 12,000.00 |
| September, 2024 | 1,98,057.00 | 0.00 | 0.00 | 3,45,630.00 | 12,000.00 |
| October, 2024 | 2,02,320.00 | 0.00 | 0.00 | 2,34,176.00 | 3,40,044.00 |
| November, 2024 | 11,520.00 | 1,76,000.00 | 0.00 | 2,13,665.00 | 0.00 |
| December, 2024 | 1,34,686.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| Januaury, 2025 | 1,32,368.00 | 0.00 | 0.00 | 1,71,870.00 | 2,13,665.00 |
| 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 | 9,20,685.00 | 1,76,000.00 | 0.00 | 12,41,533.00 | 5,92,709.00 |
| 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 |