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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:-Ram Bhari |
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| Opening Balance | 27,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,122.00 | 0.00 | 0.00 | 50,622.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,000.00 | 0.00 | 0.00 | 39,400.00 | 39,400.00 |
| July, 2024 | 62,100.00 | 0.00 | 0.00 | 1,18,759.00 | 13,290.00 |
| August, 2024 | 72,312.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2024 | 1,56,468.00 | 0.00 | 0.00 | 1,34,668.00 | 0.00 |
| October, 2024 | 73,000.00 | 0.00 | 0.00 | 73,093.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,08,217.00 | 0.00 | 0.00 | 94,076.00 | 0.00 |
| Januaury, 2025 | 1,91,275.00 | 0.00 | 0.00 | 3,27,672.00 | 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 | 7,70,494.00 | 0.00 | 0.00 | 8,45,490.00 | 52,690.00 |
| 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 |