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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:-Bhadariya |
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| Opening Balance | 9,47,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,13,409.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 5,000.00 |
| June, 2024 | 68,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,45,294.00 | 0.00 | 0.00 | 8,18,288.00 | 4,01,744.00 |
| August, 2024 | 1,54,707.00 | 0.00 | 0.00 | 59,841.00 | 0.00 |
| September, 2024 | 2,66,828.00 | 0.00 | 0.00 | 3,88,601.00 | 37,000.00 |
| October, 2024 | 48,567.00 | 0.00 | 0.00 | 6,87,937.00 | 4,44,158.00 |
| November, 2024 | 2,10,191.00 | 0.00 | 0.00 | 2,88,473.00 | 39,000.00 |
| December, 2024 | 60,900.00 | 0.00 | 0.00 | 1,98,498.00 | 1,64,085.00 |
| Januaury, 2025 | 6,53,016.00 | 0.00 | 0.00 | 8,83,940.00 | 2,04,437.00 |
| 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 | 16,08,254.00 | 0.00 | 0.00 | 38,50,987.00 | 12,95,424.00 |
| 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 |