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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:-Manikaura |
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| Opening Balance | 77,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,28,832.00 | 0.00 | 0.00 | 1,40,976.00 | 0.00 |
| August, 2024 | 1,69,917.00 | 0.00 | 0.00 | 68,499.00 | 0.00 |
| September, 2024 | 1,22,893.00 | 0.00 | 0.00 | 2,89,390.00 | 0.00 |
| October, 2024 | 69,111.00 | 0.00 | 0.00 | 2,78,211.00 | 2,08,340.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 58,390.00 |
| December, 2024 | 2,12,772.00 | 0.00 | 0.00 | 1,89,324.00 | 0.00 |
| Januaury, 2025 | 1,66,261.00 | 0.00 | 0.00 | 2,48,169.00 | 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 | 8,70,574.00 | 0.00 | 0.00 | 12,14,569.00 | 2,66,730.00 |
| 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 |