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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:-Dvrikapur Mafi |
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| Opening Balance | 6,49,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,639.00 | 0.00 | 0.00 | 3,08,853.00 | 81,658.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,945.00 | 21,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,514.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| August, 2024 | 97,696.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| September, 2024 | 1,46,544.00 | 0.00 | 2,90,878.00 | 30,000.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,35,217.00 | 20,145.00 |
| November, 2024 | 26,000.00 | 0.00 | 0.00 | 91,574.00 | 26,000.00 |
| December, 2024 | 71,794.00 | 0.00 | 0.00 | 70,794.00 | 0.00 |
| Januaury, 2025 | 4,70,107.00 | 0.00 | 0.00 | 2,82,680.00 | 0.00 |
| February, 2025 | 14,448.00 | 0.00 | 0.00 | 1,16,448.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,228.00 | 0.00 | 2,90,878.00 | 13,35,133.00 | 1,48,803.00 |
| 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 |