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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:-Ramwapur Jagatram |
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| Opening Balance | 3,84,208.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,853.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,14,738.00 | 1,57,369.00 |
| August, 2024 | 78,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,17,204.00 | 0.00 | 0.00 | 1,89,480.00 | 0.00 |
| October, 2024 | 1,86,533.00 | 0.00 | 0.00 | 6,37,011.00 | 3,47,719.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,283.00 | 0.00 | 0.00 | 2,14,668.00 | 2,14,829.00 |
| Januaury, 2025 | 2,42,008.00 | 0.00 | 0.00 | 3,85,377.00 | 59,151.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,44,157.00 | 2,56,561.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,38,655.00 | 0.00 | 0.00 | 20,32,284.00 | 10,35,629.00 |
| 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 |