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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:-Tarav |
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| Opening Balance | 6,56,607.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,10,000.00 | 0.00 | 0.00 | 6,04,426.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 8,08,911.00 | 1,79,200.00 |
| August, 2024 | 1,15,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,73,238.00 | 0.00 | 0.00 | 10,41,634.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,39,891.00 | 2,39,886.00 |
| November, 2024 | 73,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,16,495.00 | 0.00 | 0.00 | 2,89,848.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,88,575.00 | 0.00 | 0.00 | 29,84,710.00 | 4,19,086.00 |
| 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 |