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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:-Kathela Garvi |
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| Opening Balance | 10,50,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,800.00 | 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 | 6,07,485.00 | 0.00 | 0.00 | 83,560.00 | 0.00 |
| August, 2024 | 5,03,354.00 | 0.00 | 0.00 | 90,219.00 | 0.00 |
| September, 2024 | 7,55,031.00 | 0.00 | 0.00 | 10,18,309.00 | 2,61,034.00 |
| October, 2024 | 6,85,760.00 | 0.00 | 0.00 | 17,45,304.00 | 0.00 |
| November, 2024 | 3,68,576.00 | 0.00 | 0.00 | 14,82,576.00 | 7,02,748.00 |
| December, 2024 | 1,87,000.00 | 0.00 | 0.00 | 2,04,640.00 | 10,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,07,206.00 | 0.00 | 0.00 | 46,39,408.00 | 9,73,782.00 |
| 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 |