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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:-Pedari Mustkam |
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| Opening Balance | 5,52,715.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,93,289.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,90,000.00 | 0.00 | 0.00 | 4,18,261.00 | 0.00 |
| August, 2024 | 1,68,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,52,061.00 | 0.00 | 0.00 | 18,16,762.00 | 7,44,400.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,874.00 | 0.00 | 0.00 | 5,63,037.00 | 5,49,573.00 |
| December, 2024 | 66,799.00 | 0.00 | 0.00 | 5,99,229.00 | 5,22,341.00 |
| Januaury, 2025 | 94,976.00 | 0.00 | 0.00 | 94,976.00 | 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 | 14,67,040.00 | 0.00 | 0.00 | 35,20,015.00 | 18,16,314.00 |
| 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 |