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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:-Mannijot |
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| Opening Balance | 1,58,932.00 | ||||
| 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 | 4,01,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 4,97,844.00 | 0.00 |
| August, 2024 | 87,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,11,278.00 | 0.00 | 0.00 | 3,10,697.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,624.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,417.00 | 0.00 | 0.00 | 5,40,661.00 | 4,00,244.00 |
| 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 | 8,41,604.00 | 0.00 | 0.00 | 13,50,826.00 | 4,00,244.00 |
| 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 |