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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:-Hasudi Urf Gajehadi |
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| Opening Balance | 5,63,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,64,593.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,01,721.00 | 4,37,178.00 |
| August, 2024 | 1,50,098.00 | 0.00 | 0.00 | 74,119.00 | 0.00 |
| September, 2024 | 1,50,148.00 | 0.00 | 0.00 | 2,94,971.00 | 0.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 1,95,045.00 | 2,82,921.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,80,105.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2025 | 2,00,158.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
| February, 2025 | 26,000.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,31,509.00 | 0.00 | 0.00 | 15,76,149.00 | 7,20,099.00 |
| 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 |