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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:-Tirlokpur |
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| Opening Balance | 2,33,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,317.00 | 0.00 | 0.00 | 4,10,880.52 | 0.00 |
| June, 2024 | 47,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,12,501.00 | 0.00 | 0.00 | 2,06,981.00 | 0.00 |
| August, 2024 | 2,05,497.00 | 0.00 | 0.00 | 1,34,746.00 | 0.00 |
| September, 2024 | 1,77,815.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,726.00 | 2,58,000.00 |
| November, 2024 | 93,480.00 | 0.00 | 0.00 | 2,24,570.00 | 1,19,000.00 |
| December, 2024 | 1,44,830.00 | 0.00 | 0.00 | 2,18,416.00 | 74,020.00 |
| 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 | 10,82,052.00 | 0.00 | 0.00 | 17,59,319.52 | 4,51,020.00 |
| 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 |