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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:-Mohammadpur |
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| Opening Balance | 36,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,90,000.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| August, 2024 | 7,42,705.00 | 0.00 | 0.00 | 2,26,012.00 | 0.00 |
| September, 2024 | 2,36,057.00 | 0.00 | 0.00 | 13,62,906.00 | 39,815.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 12,95,166.00 | 11,59,236.00 |
| December, 2024 | 92,711.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| Januaury, 2025 | 1,84,067.00 | 0.00 | 0.00 | 2,74,111.00 | 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 | 21,60,540.00 | 0.00 | 0.00 | 33,70,465.00 | 11,99,051.00 |
| 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 |