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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:-Kanhbhari |
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| Opening Balance | 5,71,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| June, 2024 | 2,45,623.00 | 0.00 | 0.00 | 2,74,525.00 | 14,800.00 |
| July, 2024 | 1,19,652.00 | 0.00 | 0.00 | 1,75,517.00 | 20,991.00 |
| August, 2024 | 91,347.00 | 0.00 | 0.00 | 20,991.00 | 0.00 |
| September, 2024 | 1,37,020.00 | 0.00 | 0.00 | 5,41,000.00 | 2,50,000.00 |
| October, 2024 | 80,940.00 | 0.00 | 0.00 | 3,35,718.00 | 0.00 |
| November, 2024 | 69,577.00 | 0.00 | 0.00 | 2,47,892.00 | 1,77,972.00 |
| December, 2024 | 1,21,353.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2025 | 1,37,030.00 | 0.00 | 0.00 | 1,59,705.00 | 2,12,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 66,000.00 | 89,078.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,02,542.00 | 0.00 | 0.00 | 18,92,958.00 | 7,78,841.00 |
| 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 |