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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:-Ramnagar |
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| Opening Balance | 1,80,675.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 54,682.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,552.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 92,063.00 | 0.00 |
| August, 2024 | 1,19,518.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2024 | 2,19,277.00 | 0.00 | 0.00 | 3,13,500.00 | 1,45,855.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,01,161.00 | 7,110.00 |
| December, 2024 | 2,59,526.00 | 0.00 | 0.00 | 1,58,291.00 | 23,900.00 |
| Januaury, 2025 | 1,79,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 80,000.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,611.00 | 0.00 | 0.00 | 11,84,999.00 | 1,76,865.00 |
| 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 |