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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:-Naugarh,Village Panchayat & Equivalent:-Bhadehar Grant |
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| Opening Balance | 31,62,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,305.00 | 34,791.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,791.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,32,554.00 | 9,73,554.00 |
| August, 2024 | 1,35,923.00 | 0.00 | 0.00 | 4,18,831.00 | 0.00 |
| September, 2024 | 2,03,884.00 | 0.00 | 0.00 | 2,62,372.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,94,426.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 3,63,010.00 | 37,337.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,27,758.00 | 0.00 | 0.00 | 1,87,928.00 | 0.00 |
| February, 2025 | 1,03,839.00 | 0.00 | 0.00 | 1,03,814.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,404.00 | 0.00 | 3,63,010.00 | 25,91,358.00 | 10,08,345.00 |
| 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 |