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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:-Bhatijwa Pur |
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| Opening Balance | 2,88,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,000.00 | 0.00 | 0.00 | 3,76,585.00 | 1,15,933.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,945.00 | 0.00 |
| June, 2024 | 67,000.00 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| July, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,36,342.00 | 0.00 |
| August, 2024 | 2,80,865.00 | 0.00 | 0.00 | 89,726.00 | 18,000.00 |
| September, 2024 | 3,86,808.00 | 0.00 | 59,309.00 | 5,58,497.00 | 15,000.00 |
| October, 2024 | 50,781.00 | 0.00 | 0.00 | 1,82,013.00 | 2,98,952.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,67,720.00 | 0.00 |
| December, 2024 | 2,92,013.00 | 0.00 | 0.00 | 4,01,418.00 | 2,53,104.00 |
| Januaury, 2025 | 2,20,311.00 | 0.00 | 0.00 | 3,66,230.00 | 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 | 15,84,778.00 | 0.00 | 59,309.00 | 24,51,394.00 | 7,00,989.00 |
| 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 |