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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:-Puraina |
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| Opening Balance | 68,383.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| August, 2024 | 2,98,012.00 | 0.00 | 0.00 | 3,28,232.00 | 0.00 |
| September, 2024 | 1,83,075.00 | 0.00 | 15,507.00 | 1,56,643.00 | 6,000.00 |
| October, 2024 | 46,200.00 | 0.00 | 0.00 | 90,658.00 | 0.00 |
| November, 2024 | 30,655.00 | 0.00 | 0.00 | 30,655.00 | 0.00 |
| December, 2024 | 2,10,356.00 | 0.00 | 0.00 | 88,539.00 | 26,146.00 |
| Januaury, 2025 | 1,36,527.00 | 0.00 | 0.00 | 3,56,209.00 | 76,091.00 |
| 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 | 10,54,825.00 | 0.00 | 15,507.00 | 12,07,686.00 | 1,08,237.00 |
| 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 |