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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:-Uska Bazar,Village Panchayat & Equivalent:-Bagahi |
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| Opening Balance | 3,17,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,130.00 | 0.00 | 0.00 | 70,803.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,16,360.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 2,06,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,53,719.00 | 0.00 | 0.00 | 5,82,363.00 | 0.00 |
| October, 2024 | 1,69,111.00 | 0.00 | 0.00 | 8,04,011.00 | 0.00 |
| November, 2024 | 1,36,865.00 | 1,296.00 | 0.00 | 1,95,422.00 | 69,441.00 |
| December, 2024 | 2,57,919.00 | 11,416.00 | 0.00 | 8,42,713.00 | 7,94,219.00 |
| Januaury, 2025 | 6,09,740.00 | 1,33,902.00 | 0.00 | 9,91,734.00 | 3,67,723.00 |
| 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 | 24,54,963.00 | 1,46,614.00 | 0.00 | 37,39,406.00 | 12,31,383.00 |
| 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 |