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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:-Devariya Chaman |
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| Opening Balance | 7,55,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 2,27,826.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| August, 2024 | 1,50,834.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 3,92,539.00 | 0.00 | 0.00 | 5,95,155.00 | 2,54,251.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,57,285.00 | 1,94,200.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 1,53,274.00 | 1,43,274.00 |
| 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 | 7,63,373.00 | 0.00 | 0.00 | 15,81,530.00 | 5,91,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |