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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:-Pipara |
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| Opening Balance | 4,43,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,474.00 | 75,824.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,46,794.00 | 73,400.00 |
| August, 2024 | 85,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,28,117.00 | 0.00 | 0.00 | 4,89,848.00 | 4,89,848.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
| December, 2024 | 85,417.00 | 0.00 | 0.00 | 98,854.00 | 0.00 |
| Januaury, 2025 | 1,59,125.00 | 0.00 | 0.00 | 2,93,011.00 | 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 | 7,28,070.00 | 0.00 | 0.00 | 13,08,215.00 | 6,39,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |