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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:-Paiki |
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| Opening Balance | 6,80,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,38,000.00 | 0.00 | 0.00 | 2,50,690.00 | 5,060.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,28,347.00 | 0.00 |
| August, 2024 | 1,22,946.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| September, 2024 | 1,84,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 6,07,284.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| December, 2024 | 1,22,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,34,432.00 | 0.00 | 0.00 | 7,94,081.00 | 3,555.00 |
| 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 | 12,87,752.00 | 0.00 | 0.00 | 19,55,142.00 | 8,615.00 |
| 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 |