|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni,Village Panchayat & Equivalent:-Rekhat |
|||||
| Opening Balance | 4,82,262.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 94,157.00 | 0.00 |
| July, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,24,594.00 | 0.00 |
| August, 2024 | 1,48,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,23,498.00 | 0.00 | 0.00 | 4,74,591.00 | 2,52,509.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,60,259.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,05,013.00 | 17,834.00 |
| December, 2024 | 3,89,009.00 | 0.00 | 0.00 | 3,49,281.00 | 1,13,652.00 |
| Januaury, 2025 | 2,63,513.00 | 0.00 | 0.00 | 5,86,461.00 | 20,382.00 |
| 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 | 15,10,018.00 | 0.00 | 0.00 | 19,94,356.00 | 4,04,377.00 |
| 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 |