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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:-Betnar Mustakam |
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| Opening Balance | 6,34,083.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,496.00 | 0.00 | 0.00 | 60,633.00 | 0.00 |
| May, 2024 | 3,69,854.00 | 0.00 | 0.00 | 3,33,279.00 | 0.00 |
| June, 2024 | 2,65,231.00 | 0.00 | 0.00 | 2,39,851.00 | 0.00 |
| July, 2024 | 98,451.00 | 0.00 | 0.00 | 2,24,308.00 | 0.00 |
| August, 2024 | 6,56,875.00 | 0.00 | 0.00 | 3,56,768.00 | 17,026.00 |
| September, 2024 | 6,16,653.00 | 0.00 | 0.00 | 17,89,963.00 | 7,79,935.00 |
| October, 2024 | 44,100.00 | 0.00 | 0.00 | 8,52,788.00 | 8,12,313.00 |
| November, 2024 | 3,03,640.00 | 0.00 | 0.00 | 2,63,712.00 | 86,900.00 |
| December, 2024 | 4,32,480.00 | 0.00 | 0.00 | 3,20,420.00 | 31,707.00 |
| Januaury, 2025 | 4,18,117.00 | 0.00 | 0.00 | 6,73,733.00 | 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 | 33,92,897.00 | 0.00 | 0.00 | 51,15,455.00 | 17,27,881.00 |
| 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 |