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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:-Itwa,Village Panchayat & Equivalent:-Harijot |
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| Opening Balance | 10,11,087.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 74,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,31,897.00 | 0.00 | 0.00 | 98,350.00 | 32,350.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,54,768.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,28,720.00 | 1,01,000.00 |
| December, 2024 | 51,000.00 | 0.00 | 0.00 | 76,505.00 | 12,000.00 |
| Januaury, 2025 | 1,23,599.00 | 0.00 | 0.00 | 1,22,424.00 | 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 | 4,81,094.00 | 0.00 | 0.00 | 6,80,767.00 | 1,45,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |