|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Rohawn Bujurg |
|||||
| Opening Balance | 7,94,707.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,622.00 | 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 | 2,46,512.00 | 0.00 | 0.00 | 2,15,353.00 | 0.00 |
| August, 2024 | 1,51,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,27,508.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,23,647.00 | 4,20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,44,395.00 | 0.00 | 0.00 | 4,71,486.00 | 4,15,813.00 |
| Januaury, 2025 | 3,63,709.00 | 0.00 | 0.00 | 5,52,386.00 | 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 | 12,33,796.00 | 0.00 | 0.00 | 28,20,494.00 | 8,35,813.00 |
| 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 |