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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:-Karahiya Saghan |
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| Opening Balance | 1,30,168.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,70,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,94,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,28,004.00 | 0.00 | 0.00 | 1,18,671.00 | 0.00 |
| September, 2024 | 1,92,006.00 | 0.00 | 0.00 | 9,74,764.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,02,515.00 | 2,01,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,29,515.00 | 1,29,515.00 |
| December, 2024 | 1,28,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,92,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,68,231.00 | 47,856.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,157.00 | 0.00 | 0.00 | 17,93,696.00 | 3,78,371.00 |
| 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 |