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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:-Jigna Habibpur |
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| Opening Balance | 1,79,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,523.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2024 | 86,956.00 | 0.00 | 0.00 | 94,938.00 | 0.00 |
| August, 2024 | 1,84,781.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| September, 2024 | 1,48,254.00 | 0.00 | 0.00 | 3,04,472.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 2,53,147.00 | 1,90,979.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,385.00 | 29,385.00 |
| December, 2024 | 1,97,483.00 | 0.00 | 0.00 | 1,01,823.00 | 0.00 |
| Januaury, 2025 | 1,81,264.00 | 0.00 | 0.00 | 2,93,894.00 | 13,052.00 |
| February, 2025 | 68,524.00 | 0.00 | 0.00 | 95,294.00 | 53,505.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,785.00 | 0.00 | 0.00 | 13,02,213.00 | 2,86,921.00 |
| 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 |