|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Bharwatiya Mustakum |
|||||
| Opening Balance | 4,62,149.50 | ||||
| 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 | 93,830.00 | 0.00 |
| June, 2024 | 5,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,33,000.00 | 0.00 | 0.00 | 11,04,297.00 | 65,500.00 |
| August, 2024 | 3,55,554.00 | 0.00 | 0.00 | 3,56,086.00 | 0.00 |
| September, 2024 | 5,94,330.00 | 0.00 | 0.00 | 12,41,463.00 | 4,81,401.00 |
| October, 2024 | 55,488.00 | 0.00 | 0.00 | 2,46,028.00 | 1,98,438.00 |
| November, 2024 | 2,08,841.00 | 0.00 | 0.00 | 2,08,841.00 | 0.00 |
| December, 2024 | 4,17,615.00 | 0.00 | 0.00 | 1,36,588.00 | 4,546.00 |
| Januaury, 2025 | 5,96,427.00 | 0.00 | 0.00 | 9,20,428.00 | 8,058.00 |
| February, 2025 | 1,38,975.00 | 0.00 | 0.00 | 2,43,535.00 | 1,81,917.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,45,230.00 | 0.00 | 0.00 | 45,51,096.00 | 9,39,860.00 |
| 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 |