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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:-Bangava |
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| Opening Balance | 83,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,000.00 | 0.00 | 0.00 | 79,676.00 | 79,676.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,084.00 | 57,084.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,54,200.00 | 0.00 | 0.00 | 2,46,612.00 | 28,638.00 |
| August, 2024 | 1,40,351.00 | 0.00 | 0.00 | 1,46,130.00 | 0.00 |
| September, 2024 | 1,42,466.00 | 0.00 | 48,046.00 | 1,95,322.00 | 82,461.00 |
| October, 2024 | 39,000.00 | 0.00 | 0.00 | 2,31,639.00 | 0.00 |
| November, 2024 | 59,202.00 | 0.00 | 0.00 | 59,202.00 | 0.00 |
| December, 2024 | 1,46,682.00 | 0.00 | 0.00 | 56,325.00 | 0.00 |
| Januaury, 2025 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 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 | 9,19,901.00 | 0.00 | 48,046.00 | 11,01,990.00 | 2,47,859.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |