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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:-Paria |
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| Opening Balance | 2,03,481.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,862.00 | 0.00 | 0.00 | 1,29,665.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 89,685.00 | 0.00 | 0.00 | 1,16,101.00 | 10,000.00 |
| July, 2024 | 82,693.00 | 0.00 | 0.00 | 1,32,744.00 | 0.00 |
| August, 2024 | 1,28,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,83,927.00 | 0.00 | 0.00 | 5,99,430.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 80,836.00 | 0.00 | 0.00 | 6,59,183.00 | 5,93,490.00 |
| December, 2024 | 2,09,578.00 | 0.00 | 0.00 | 1,00,603.00 | 0.00 |
| Januaury, 2025 | 2,07,998.00 | 0.00 | 0.00 | 1,36,742.00 | 0.00 |
| February, 2025 | 1,16,995.00 | 0.00 | 0.00 | 2,27,097.00 | 1,79,604.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,231.00 | 0.00 | 0.00 | 21,01,565.00 | 7,95,094.00 |
| 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 |