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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:-Ahiraula |
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| Opening Balance | 7,83,039.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,86,415.00 | 0.00 | 0.00 | 6,48,065.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,181.00 | 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 | 1,92,130.00 | 0.00 | 0.00 | 1,06,978.00 | 0.00 |
| September, 2024 | 2,25,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,70,312.00 | 0.00 | 0.00 | 5,36,895.00 | 0.00 |
| November, 2024 | 98,842.00 | 0.00 | 0.00 | 4,65,204.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,73,629.00 | 0.00 | 0.00 | 18,86,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |