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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:-Pat Khauli Maufi |
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| Opening Balance | 2,34,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,49,736.00 | 0.00 |
| August, 2024 | 1,50,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,449.00 | 0.00 | 0.00 | 6,18,747.00 | 0.00 |
| October, 2024 | 2,24,595.00 | 0.00 | 0.00 | 5,31,425.00 | 3,02,519.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,934.00 | 4,48,921.00 |
| December, 2024 | 3,73,175.00 | 0.00 | 0.00 | 5,44,069.00 | 0.00 |
| Januaury, 2025 | 3,17,311.00 | 0.00 | 0.00 | 5,75,456.00 | 1,22,962.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 1,50,108.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,621.00 | 0.00 | 0.00 | 28,27,167.00 | 10,24,510.00 |
| 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 |