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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:-Mahtaniya Bujurg |
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| Opening Balance | 9,26,896.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,33,078.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,104.00 | 98,104.00 |
| August, 2024 | 1,44,541.00 | 0.00 | 0.00 | 2,39,922.00 | 1,68,558.00 |
| September, 2024 | 2,16,812.00 | 0.00 | 0.00 | 7,11,930.00 | 0.00 |
| October, 2024 | 95,671.00 | 0.00 | 0.00 | 7,59,452.00 | 5,12,990.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,67,551.00 | 0.00 | 0.00 | 1,19,818.00 | 98,889.00 |
| Januaury, 2025 | 2,16,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,260.00 | 1,46,420.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,402.00 | 0.00 | 0.00 | 23,18,054.00 | 10,24,961.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |