|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Gadavar |
|||||
| Opening Balance | 6,82,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,985.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| May, 2024 | 23,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,59,939.00 | 0.00 | 0.00 | 4,42,708.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,09,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,194.00 | 0.00 | 0.00 | 7,27,934.00 | 50,000.00 |
| October, 2024 | 2,86,553.00 | 0.00 | 0.00 | 11,07,331.00 | 10,31,526.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,09,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,19,026.00 | 0.00 | 0.00 | 6,40,926.00 | 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 | 13,26,084.00 | 0.00 | 0.00 | 29,57,699.00 | 10,81,526.00 |
| 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 |