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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:-Gharuar |
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| Opening Balance | 18,94,934.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,46,577.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,21,372.00 | 1,45,853.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2024 | 2,06,147.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2024 | 3,09,221.00 | 0.00 | 3,15,000.00 | 5,99,936.00 | 22,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,35,644.00 | 5,81,936.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 1,73,280.00 | 0.00 |
| December, 2024 | 2,92,962.00 | 0.00 | 0.00 | 86,810.00 | 0.00 |
| Januaury, 2025 | 4,19,242.00 | 0.00 | 0.00 | 7,03,245.00 | 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 | 12,92,572.00 | 0.00 | 3,15,000.00 | 31,01,364.00 | 7,49,789.00 |
| 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 |