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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:-Anduva Sanichara |
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| Opening Balance | 8,38,117.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,61,050.00 | 19,000.00 |
| May, 2024 | 2,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,31,000.00 | 0.00 | 0.00 | 8,37,131.00 | 0.00 |
| August, 2024 | 1,56,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,75,323.00 | 0.00 | 0.00 | 5,76,410.00 | 0.00 |
| October, 2024 | 91,000.00 | 0.00 | 0.00 | 5,11,714.00 | 4,23,226.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,58,000.00 | 0.00 | 0.00 | 1,57,479.00 | 0.00 |
| 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 | 16,56,205.00 | 0.00 | 0.00 | 22,43,784.00 | 4,42,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |