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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:-Pipra |
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| Opening Balance | 7,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 48,445.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,31,307.00 | 0.00 |
| August, 2024 | 1,22,792.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2024 | 2,54,189.00 | 0.00 | 0.00 | 5,28,989.00 | 3,08,040.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 4,11,671.00 | 1,23,000.00 |
| November, 2024 | 57,465.00 | 0.00 | 0.00 | 1,44,231.00 | 86,766.00 |
| December, 2024 | 88,407.00 | 0.00 | 0.00 | 1,00,931.00 | 12,741.00 |
| Januaury, 2025 | 3,17,002.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2025 | 1,15,960.00 | 0.00 | 0.00 | 1,59,860.00 | 31,639.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,815.00 | 0.00 | 0.00 | 15,38,034.00 | 5,62,186.00 |
| 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 |