|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Lensar Nankar |
|||||
| Opening Balance | 2,04,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 48,694.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 95,716.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2024 | 1,13,574.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2024 | 94,313.00 | 0.00 | 0.00 | 3,35,148.00 | 1,14,520.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,52,721.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2025 | 1,13,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,01,906.00 | 0.00 | 0.00 | 6,40,642.00 | 1,14,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |