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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:-Mithwal Bujurg |
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| Opening Balance | 13,26,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,771.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,121.00 | 0.00 |
| June, 2024 | 2,96,000.00 | 0.00 | 0.00 | 2,19,432.00 | 68,702.00 |
| July, 2024 | 66,000.00 | 0.00 | 0.00 | 1,72,804.00 | 0.00 |
| August, 2024 | 2,19,174.00 | 0.00 | 0.00 | 2,14,665.00 | 0.00 |
| September, 2024 | 3,32,042.00 | 0.00 | 32.00 | 2,98,464.00 | 15,800.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,16,679.00 | 34,265.00 |
| November, 2024 | 73,056.00 | 0.00 | 0.00 | 2,39,320.00 | 15,250.00 |
| December, 2024 | 1,10,003.00 | 0.00 | 0.00 | 1,87,951.00 | 1,22,244.00 |
| Januaury, 2025 | 4,79,576.00 | 0.00 | 0.00 | 4,91,713.00 | 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 | 17,35,622.00 | 0.00 | 32.00 | 21,68,749.00 | 2,56,261.00 |
| 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 |