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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:-Bhanwapur,Village Panchayat & Equivalent:-Mudila Misra |
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| Opening Balance | 2,02,325.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,852.00 | 0.00 | 0.00 | 94,000.00 | 18,000.00 |
| May, 2024 | 1,48,103.00 | 0.00 | 0.00 | 1,13,778.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,34,442.00 | 0.00 | 0.00 | 99,138.00 | 0.00 |
| September, 2024 | 1,11,868.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2024 | 1,20,640.00 | 0.00 | 0.00 | 4,23,885.00 | 2,21,000.00 |
| November, 2024 | 67,700.00 | 0.00 | 0.00 | 2,12,710.00 | 1,04,900.00 |
| December, 2024 | 62,370.00 | 0.00 | 0.00 | 62,434.00 | 0.00 |
| Januaury, 2025 | 5,34,059.00 | 1,65,000.00 | 0.00 | 3,49,200.00 | 2,48,768.00 |
| February, 2025 | 81,600.00 | 0.00 | 0.00 | 2,76,920.00 | 1,99,920.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,30,634.00 | 1,65,000.00 | 0.00 | 18,17,065.00 | 7,92,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |