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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:-Mithwal |
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| Opening Balance | 2,88,08,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,65,009.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,78,658.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 47,69,843.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,29,160.00 | 0.00 |
| August, 2024 | 33,82,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 55,93,084.00 | 0.00 | 0.00 | 5,78,629.00 | 0.00 |
| October, 2024 | 11,91,285.00 | 0.00 | 0.00 | 29,71,030.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,39,860.00 | 0.00 |
| December, 2024 | 13,35,991.00 | 0.00 | 0.00 | 56,75,483.00 | 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 | 1,35,02,416.00 | 0.00 | 0.00 | 2,36,07,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |