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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:-Jiya Bhari |
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| Opening Balance | 3,08,866.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,80,190.00 | 1,16,192.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,737.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 32,781.00 | 85,700.00 | 12,000.00 |
| August, 2024 | 2,10,757.00 | 0.00 | 0.00 | 1,40,988.00 | 0.00 |
| September, 2024 | 1,66,136.00 | 0.00 | 0.00 | 1,75,088.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,96,480.00 | 1,75,088.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 1,94,744.00 | 59,282.00 |
| December, 2024 | 1,88,765.00 | 0.00 | 0.00 | 71,270.00 | 0.00 |
| Januaury, 2025 | 2,86,147.00 | 0.00 | 0.00 | 2,27,748.00 | 16,573.00 |
| February, 2025 | 85,000.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,805.00 | 0.00 | 32,781.00 | 15,97,545.00 | 3,79,135.00 |
| 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 |