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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:-Bhoplapur |
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| Opening Balance | 5,77,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,190.00 | 22,130.00 |
| May, 2024 | 46,500.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 65,000.00 | 0.00 | 0.00 | 93,828.00 | 0.00 |
| August, 2024 | 1,27,190.00 | 0.00 | 0.00 | 1,94,398.00 | 0.00 |
| September, 2024 | 1,90,784.00 | 0.00 | 0.00 | 1,57,124.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,74,608.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,29,474.00 | 0.00 | 0.00 | 7,51,958.00 | 22,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |