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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:-Mithwal,Village Panchayat & Equivalent:-Asnar |
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| Opening Balance | 32,40,237.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,66,658.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,05,356.00 | 0.00 | 3,00,000.00 | 1,04,936.00 | 0.00 |
| September, 2024 | 3,73,034.00 | 0.00 | 8,70,422.00 | 12,04,763.00 | 1,15,336.00 |
| October, 2024 | 2,49,294.00 | 0.00 | 0.00 | 5,09,313.00 | 0.00 |
| November, 2024 | 3,51,488.00 | 0.00 | 0.00 | 4,34,278.00 | 0.00 |
| December, 2024 | 1,56,810.00 | 0.00 | 0.00 | 2,66,888.00 | 0.00 |
| 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 | 13,35,982.00 | 0.00 | 11,70,422.00 | 31,22,886.00 | 1,15,336.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |