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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,Village Panchayat & Equivalent:-Malauli |
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| Opening Balance | 58,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,500.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,02,919.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2024 | 4,27,378.00 | 0.00 | 0.00 | 5,37,884.00 | 0.00 |
| October, 2024 | 1,51,300.00 | 0.00 | 0.00 | 2,82,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 33,500.00 | 0.00 | 0.00 | 1,37,825.00 | 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 | 14,10,597.00 | 0.00 | 0.00 | 14,39,309.00 | 0.00 |
| 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 |