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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:-Jhakahia |
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| Opening Balance | 1,34,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,915.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 98,615.00 | 0.00 | 0.00 | 1,18,219.00 | 0.00 |
| July, 2024 | 1,22,561.00 | 0.00 | 0.00 | 1,84,027.00 | 0.00 |
| August, 2024 | 1,95,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,55,803.00 | 0.00 | 0.00 | 1,78,605.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,15,210.00 | 0.00 | 0.00 | 6,37,839.00 | 0.00 |
| December, 2024 | 2,29,724.00 | 0.00 | 0.00 | 2,46,092.00 | 35,182.00 |
| Januaury, 2025 | 5,67,831.00 | 0.00 | 0.00 | 5,77,386.00 | 39,211.00 |
| 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 | 19,35,428.00 | 0.00 | 0.00 | 19,76,168.00 | 74,393.00 |
| 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 |