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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:-Basahiya |
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| Opening Balance | 19,06,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,31,592.00 | 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 | 3,30,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,95,907.00 | 0.00 | 4,67,907.00 | 15,73,250.00 | 3,39,177.00 |
| October, 2024 | 5,04,000.00 | 0.00 | 0.00 | 12,95,831.00 | 10,50,073.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,504.00 | 0.00 |
| December, 2024 | 8,80,627.00 | 0.00 | 0.00 | 4,92,418.00 | 1,34,800.00 |
| Januaury, 2025 | 4,95,941.00 | 0.00 | 0.00 | 73,603.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,99,949.00 | 18,917.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,07,080.00 | 0.00 | 4,67,907.00 | 43,00,147.00 | 15,42,967.00 |
| 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 |