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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:-Kharikaura |
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| Opening Balance | 3,43,597.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,612.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| July, 2024 | 2,08,119.00 | 0.00 | 0.00 | 2,08,578.00 | 45,000.00 |
| August, 2024 | 1,93,229.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| September, 2024 | 3,03,223.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2024 | 58,150.00 | 0.00 | 0.00 | 3,20,402.00 | 0.00 |
| November, 2024 | 81,615.00 | 0.00 | 0.00 | 1,14,572.00 | 0.00 |
| December, 2024 | 2,00,340.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2025 | 3,21,364.00 | 0.00 | 0.00 | 4,74,593.00 | 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 | 14,08,652.00 | 0.00 | 0.00 | 15,84,645.00 | 1,00,000.00 |
| 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 |