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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:-Pedara |
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| Opening Balance | 94,799.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,656.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,75,450.00 | 0.00 | 0.00 | 1,73,724.82 | 0.00 |
| August, 2024 | 86,021.00 | 0.00 | 0.00 | 7,086.00 | 0.00 |
| September, 2024 | 2,49,032.00 | 0.00 | 0.00 | 3,47,191.00 | 24,275.00 |
| October, 2024 | 21,300.00 | 0.00 | 0.00 | 1,82,122.00 | 1,40,428.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,607.00 | 66,607.00 |
| December, 2024 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,15,068.00 | 0.00 | 0.00 | 31,481.00 | 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 | 8,05,527.00 | 0.00 | 0.00 | 8,33,011.82 | 2,31,310.00 |
| 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 |