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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:-Basti Bargadava |
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| Opening Balance | 5,28,738.18 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,996.00 | 0.00 |
| August, 2024 | 71,885.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| September, 2024 | 1,07,827.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| October, 2024 | 1,44,835.00 | 0.00 | 0.00 | 3,07,516.00 | 8,000.00 |
| November, 2024 | 9,521.00 | 0.00 | 0.00 | 4,77,627.00 | 4,78,008.00 |
| December, 2024 | 6,03,015.00 | 0.00 | 0.00 | 16,21,838.00 | 10,08,921.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,37,083.00 | 0.00 | 0.00 | 28,53,397.00 | 14,94,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |