|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni,Village Panchayat & Equivalent:-Bhawpur Urf Gulari |
|||||
| Opening Balance | 5,42,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 8,48,485.00 | 3,96,371.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,02,521.00 | 0.00 |
| August, 2024 | 81,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,22,809.00 | 0.00 | 0.00 | 1,98,946.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,64,143.00 | 3,44,946.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,41,879.00 | 0.00 | 0.00 | 2,35,600.00 | 1,10,000.00 |
| Januaury, 2025 | 1,57,818.00 | 0.00 | 0.00 | 1,32,867.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,384.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,84,379.00 | 0.00 | 0.00 | 21,84,946.00 | 8,91,317.00 |
| 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 |