|
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:-Khurpahava |
|||||
| Opening Balance | 5,40,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,883.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,899.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,18,778.00 | 0.00 | 0.00 | 2,30,043.00 | 30,000.00 |
| September, 2024 | 1,78,167.00 | 0.00 | 0.00 | 1,51,401.00 | 0.00 |
| October, 2024 | 66,222.00 | 0.00 | 0.00 | 3,39,379.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,750.00 | 79,600.00 |
| December, 2024 | 2,23,670.00 | 0.00 | 0.00 | 1,04,884.00 | 1,33,500.00 |
| Januaury, 2025 | 1,78,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,42,360.00 | 10,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,65,016.00 | 0.00 | 0.00 | 15,19,349.00 | 2,53,100.00 |
| 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 |