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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:-Mahadeva Gajpur |
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| Opening Balance | 1,30,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,55,764.00 | 0.00 |
| August, 2024 | 1,07,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,66,908.00 | 0.00 | 0.00 | 3,25,959.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,68,607.00 | 0.00 | 0.00 | 2,05,589.00 | 0.00 |
| Januaury, 2025 | 2,21,330.00 | 0.00 | 0.00 | 3,38,123.00 | 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 | 10,49,784.00 | 0.00 | 0.00 | 10,99,935.00 | 0.00 |
| 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 |