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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:-Itwa,Village Panchayat & Equivalent:-Bajrabhari |
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| Opening Balance | 3,40,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,450.00 | 6,000.00 |
| 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 | 1,77,568.00 | 0.00 | 0.00 | 3,28,298.00 | 79,647.00 |
| August, 2024 | 1,47,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,695.00 | 0.00 | 0.00 | 15,60,024.00 | 11,72,517.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,22,720.00 | 6,48,271.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,368.00 | 1,71,000.00 |
| December, 2024 | 1,07,675.00 | 0.00 | 0.00 | 4,59,623.00 | 3,53,999.00 |
| 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 | 6,53,068.00 | 0.00 | 0.00 | 33,66,483.00 | 24,31,434.00 |
| 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 |