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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:-Dhebruva |
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| Opening Balance | 14,45,151.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,50,000.00 | 0.00 | 1,46,962.00 | 2,17,500.00 | 0.00 |
| August, 2024 | 1,09,524.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2024 | 2,14,287.00 | 0.00 | 0.00 | 1,92,024.00 | 32,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 60,024.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,92,832.00 | 0.00 | 0.00 | 2,66,570.00 | 1,60,000.00 |
| Januaury, 2025 | 1,94,298.00 | 0.00 | 0.00 | 3,03,305.00 | 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 | 9,60,941.00 | 0.00 | 1,46,962.00 | 12,07,399.00 | 2,52,524.00 |
| 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 |