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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:-Bijaura |
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| Opening Balance | 18,92,435.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| May, 2024 | 6,22,760.00 | 0.00 | 0.00 | 52,015.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,502.00 | 0.00 |
| July, 2024 | 7,49,880.00 | 0.00 | 0.00 | 5,06,333.00 | 0.00 |
| August, 2024 | 6,34,648.00 | 0.00 | 0.00 | 3,27,737.00 | 0.00 |
| September, 2024 | 3,67,472.00 | 0.00 | 0.00 | 12,41,029.00 | 0.00 |
| October, 2024 | 3,05,000.00 | 0.00 | 0.00 | 5,08,487.00 | 7,99,343.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 6,25,879.00 | 81,530.00 |
| December, 2024 | 3,65,000.00 | 0.00 | 0.00 | 2,94,435.00 | 90,000.00 |
| Januaury, 2025 | 8,49,157.00 | 0.00 | 0.00 | 10,46,225.00 | 78,464.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 88,628.00 | 2,21,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,98,917.00 | 0.00 | 0.00 | 50,12,250.00 | 12,70,337.00 |
| 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 |