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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:-Mudiliya |
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| Opening Balance | 3,31,022.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,632.00 | 0.00 | 0.00 | 47,825.00 | 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 | 1,56,634.00 | 0.00 | 0.00 | 81,641.00 | 0.00 |
| September, 2024 | 2,65,939.00 | 0.00 | 0.00 | 3,77,694.00 | 12,000.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 70,274.00 | 2,10,912.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,87,992.00 | 1,74,942.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 1,98,224.00 | 0.00 | 0.00 | 2,29,026.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,23,597.00 | 2,21,070.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,71,429.00 | 0.00 | 0.00 | 12,63,049.00 | 6,18,924.00 |
| 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 |