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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:-Khairi Urf Jhugahawa |
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| Opening Balance | 69,844.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,82,289.00 | 0.00 | 0.00 | 3,32,431.00 | 36,906.00 |
| September, 2024 | 3,03,433.00 | 0.00 | 0.00 | 2,23,147.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,09,421.00 | 2,23,147.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,31,959.00 | 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 | 8,75,722.00 | 0.00 | 0.00 | 11,72,158.00 | 2,60,053.00 |
| 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 |