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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:-Barhni,Village Panchayat & Equivalent:-Dhandhara |
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| Opening Balance | 11,25,241.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,59,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,38,956.00 | 0.00 | 0.00 | 16,33,978.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,11,000.00 | 0.00 | 0.00 | 7,81,966.00 | 13,83,922.00 |
| December, 2024 | 1,59,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,88,972.00 | 0.00 | 0.00 | 14,13,872.00 | 3,081.00 |
| 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 | 17,32,547.00 | 0.00 | 0.00 | 38,86,816.00 | 13,87,003.00 |
| 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 |