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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:-Judikuiya |
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| Opening Balance | 10,15,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,000.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,000.00 | 0.00 | 0.00 | 58,883.00 | 0.00 |
| July, 2024 | 76,000.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| August, 2024 | 2,30,691.00 | 0.00 | 0.00 | 1,39,644.00 | 0.00 |
| September, 2024 | 2,65,037.00 | 0.00 | 0.00 | 4,50,746.00 | 0.00 |
| October, 2024 | 56,827.00 | 0.00 | 0.00 | 4,38,727.00 | 3,77,519.00 |
| November, 2024 | 57,510.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| December, 2024 | 72,993.00 | 0.00 | 0.00 | 72,993.00 | 0.00 |
| Januaury, 2025 | 3,66,750.00 | 0.00 | 0.00 | 4,48,886.00 | 82,136.00 |
| 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 | 11,99,808.00 | 0.00 | 0.00 | 17,65,479.00 | 4,59,655.00 |
| 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 |