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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:-Bhanwapur,Village Panchayat & Equivalent:-Dokam Aagya |
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| Opening Balance | 3,97,914.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 64,000.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,25,902.00 | 68,408.00 |
| July, 2024 | 2,56,000.00 | 0.00 | 0.00 | 2,67,830.00 | 2,000.00 |
| August, 2024 | 3,11,330.00 | 0.00 | 0.00 | 1,29,284.00 | 0.00 |
| September, 2024 | 3,16,995.00 | 0.00 | 0.00 | 8,59,843.00 | 2,287.00 |
| October, 2024 | 47,000.00 | 0.00 | 0.00 | 8,18,684.00 | 7,65,255.00 |
| November, 2024 | 1,27,684.00 | 0.00 | 0.00 | 4,17,953.00 | 2,90,698.00 |
| December, 2024 | 1,70,857.00 | 0.00 | 0.00 | 1,70,857.00 | 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 | 14,13,866.00 | 0.00 | 0.00 | 28,65,453.00 | 11,28,648.00 |
| 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 |