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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:-Bangawan Pramtha |
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| Opening Balance | 1,75,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,500.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,53,822.00 | 0.00 | 0.00 | 1,53,129.00 | 42,350.00 |
| September, 2024 | 3,72,483.00 | 0.00 | 0.00 | 3,37,892.00 | 0.00 |
| October, 2024 | 2,04,000.00 | 0.00 | 0.00 | 4,07,606.00 | 35,290.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,558.00 | 0.00 |
| December, 2024 | 2,73,632.00 | 0.00 | 0.00 | 1,50,541.00 | 0.00 |
| Januaury, 2025 | 2,86,499.00 | 0.00 | 0.00 | 4,25,731.00 | 20,500.00 |
| 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 | 14,65,936.00 | 0.00 | 0.00 | 15,98,957.00 | 98,140.00 |
| 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 |