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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:-Madani |
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| Opening Balance | 5,19,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,42,712.00 | 3,89,356.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,611.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,39,500.00 | 12,000.00 |
| August, 2024 | 99,428.00 | 0.00 | 0.00 | 0.00 | 6,500.00 |
| September, 2024 | 1,49,142.00 | 0.00 | 0.00 | 3,35,181.00 | 1,66,681.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,675.00 | 0.00 |
| November, 2024 | 43,847.00 | 0.00 | 0.00 | 1,44,617.00 | 0.00 |
| December, 2024 | 1,80,435.00 | 0.00 | 0.00 | 86,810.00 | 0.00 |
| Januaury, 2025 | 1,79,152.00 | 0.00 | 0.00 | 2,59,334.00 | 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 | 9,02,004.00 | 0.00 | 0.00 | 18,58,440.00 | 5,74,537.00 |
| 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 |