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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:-Sahijwar |
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| Opening Balance | 4,32,741.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,42,362.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2024 | 2,59,332.00 | 0.00 | 0.00 | 7,66,118.00 | 9,700.00 |
| October, 2024 | 38,408.00 | 0.00 | 0.00 | 53,071.00 | 5,56,145.00 |
| November, 2024 | 4,83,131.00 | 0.00 | 0.00 | 10,24,625.00 | 0.00 |
| December, 2024 | 2,86,130.00 | 0.00 | 0.00 | 9,87,237.00 | 8,43,479.00 |
| Januaury, 2025 | 2,88,376.00 | 0.00 | 0.00 | 7,85,499.00 | 3,54,751.00 |
| February, 2025 | 71,899.00 | 0.00 | 0.00 | 2,70,085.00 | 1,98,186.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,638.00 | 0.00 | 0.00 | 39,40,135.00 | 19,62,261.00 |
| 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 |