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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:-Sikta |
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| Opening Balance | 6,86,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,658.00 | 0.00 | 0.00 | 68,800.00 | 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 | 4,47,155.00 | 0.00 | 0.00 | 2,23,717.00 | 0.00 |
| August, 2024 | 1,50,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,26,171.00 | 0.00 | 0.00 | 11,14,906.00 | 80,594.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,45,056.00 | 6,41,796.00 |
| November, 2024 | 2,41,126.00 | 0.00 | 0.00 | 7,58,930.00 | 5,17,798.00 |
| December, 2024 | 3,02,371.00 | 0.00 | 0.00 | 5,62,829.00 | 4,11,128.00 |
| Januaury, 2025 | 3,31,809.00 | 0.00 | 0.00 | 11,32,589.00 | 6,49,989.00 |
| 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 | 17,04,071.00 | 0.00 | 0.00 | 45,06,827.00 | 23,01,305.00 |
| 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 |