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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:-Pratappur |
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| Opening Balance | 5,15,223.60 | ||||
| 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 | 54,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 93,557.00 | 0.00 | 0.00 | 16,366.00 | 0.00 |
| September, 2024 | 2,39,335.00 | 0.00 | 0.00 | 4,43,083.00 | 48,894.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,79,116.00 | 2,49,001.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,01,604.00 | 0.00 | 0.00 | 30,000.00 | 21,959.00 |
| Januaury, 2025 | 1,40,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 64,585.00 | 0.00 | 0.00 | 2,66,369.00 | 2,01,001.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,23,426.00 | 0.00 | 0.00 | 11,92,434.00 | 5,20,855.00 |
| 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 |