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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:-Suhelwa |
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| Opening Balance | 1,86,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,140.00 | 0.00 | 0.00 | 92,394.00 | 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 | 1,04,615.00 | 0.00 | 0.00 | 1,03,424.00 | 0.00 |
| August, 2024 | 2,12,136.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| September, 2024 | 1,84,854.00 | 0.00 | 0.00 | 2,90,604.00 | 0.00 |
| October, 2024 | 46,850.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 41,010.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 1,55,116.00 | 0.00 | 0.00 | 60,921.00 | 0.00 |
| Januaury, 2025 | 1,94,504.00 | 0.00 | 0.00 | 2,94,933.00 | 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 | 10,32,225.00 | 0.00 | 0.00 | 10,30,986.00 | 0.00 |
| 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 |