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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:-Sohana |
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| Opening Balance | 5,69,039.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,926.00 | 0.00 | 0.00 | 64,443.00 | 0.00 |
| May, 2024 | 2,814.00 | 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 | 2,38,426.00 | 0.00 |
| August, 2024 | 2,16,058.00 | 0.00 | 0.00 | 2,71,414.00 | 75,600.00 |
| September, 2024 | 3,64,086.00 | 0.00 | 0.00 | 6,11,642.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,78,431.00 | 4,78,550.00 |
| November, 2024 | 5,98,634.00 | 0.00 | 0.00 | 8,07,396.00 | 2,07,960.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,44,780.00 | 0.00 | 0.00 | 16,92,757.00 | 11,52,356.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 5,39,763.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,298.00 | 0.00 | 0.00 | 41,64,509.00 | 24,54,229.00 |
| 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 |