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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:-Kathutiyaram |
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| Opening Balance | 3,03,781.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,846.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,47,892.43 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| August, 2024 | 92,422.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2024 | 1,38,633.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| October, 2024 | 1,44,763.00 | 0.00 | 0.00 | 7,17,896.00 | 5,73,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,007.00 | 2,10,007.00 |
| December, 2024 | 92,428.00 | 0.00 | 0.00 | 0.00 | 1,59,731.00 |
| Januaury, 2025 | 1,38,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 93,916.00 | 0.00 | 0.00 | 4,84,718.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,93,543.48 | 0.00 | 0.00 | 21,38,921.00 | 9,42,738.00 |
| 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 |