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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:-Itwa Bakshi |
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| Opening Balance | 2,91,944.00 | ||||
| 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 | 2,21,650.00 | 0.00 | 0.00 | 2,70,205.00 | 0.00 |
| August, 2024 | 2,09,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,15,610.00 | 0.00 | 0.00 | 8,70,795.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,86,230.00 | 47,615.00 | 0.00 | 2,52,473.00 | 0.00 |
| Januaury, 2025 | 5,49,406.00 | 0.00 | 0.00 | 1,64,284.00 | 6,873.00 |
| 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 | 19,96,113.00 | 47,615.00 | 0.00 | 15,57,757.00 | 6,873.00 |
| 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 |