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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:-Pikora |
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| Opening Balance | 3,30,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,653.00 | 0.00 | 0.00 | 1,68,203.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,50,592.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| September, 2024 | 3,77,263.00 | 0.00 | 0.00 | 9,71,169.00 | 2,08,268.00 |
| October, 2024 | 29,500.00 | 0.00 | 0.00 | 3,72,713.00 | 3,42,713.00 |
| November, 2024 | 1,08,408.00 | 0.00 | 0.00 | 5,19,128.00 | 4,03,714.00 |
| December, 2024 | 3,72,027.00 | 0.00 | 0.00 | 1,49,169.00 | 0.00 |
| Januaury, 2025 | 2,37,279.00 | 0.00 | 0.00 | 4,60,168.00 | 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 | 15,64,722.00 | 0.00 | 0.00 | 28,22,950.00 | 9,54,695.00 |
| 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 |