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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:-Sevra |
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| Opening Balance | 4,29,223.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,685.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,20,184.00 | 0.00 | 0.00 | 93,049.00 | 0.00 |
| September, 2024 | 4,70,276.00 | 0.00 | 0.00 | 6,04,341.00 | 3,79,839.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,48,334.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 2,25,212.00 | 41,175.00 |
| December, 2024 | 1,46,192.00 | 0.00 | 0.00 | 74,833.00 | 0.00 |
| Januaury, 2025 | 1,80,289.00 | 0.00 | 0.00 | 3,73,235.00 | 18,000.00 |
| 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 | 9,86,941.00 | 0.00 | 0.00 | 16,27,689.00 | 4,39,014.00 |
| 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 |