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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:-Bankata |
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| Opening Balance | 52,24,092.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,000.00 | 0.00 | 0.00 | 2,13,082.00 | 0.00 |
| May, 2024 | 34,000.00 | 0.00 | 0.00 | 2,46,984.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 64,110.00 | 0.00 |
| August, 2024 | 2,45,031.00 | 0.00 | 0.00 | 1,56,490.00 | 0.00 |
| September, 2024 | 2,90,846.00 | 0.00 | 1,417.00 | 86,119.00 | 0.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 3,12,278.00 | 0.00 |
| November, 2024 | 66,655.00 | 0.00 | 0.00 | 66,515.00 | 98,000.00 |
| December, 2024 | 1,66,289.00 | 0.00 | 0.00 | 2,72,968.00 | 23,073.00 |
| Januaury, 2025 | 4,49,200.00 | 0.00 | 0.00 | 4,66,185.00 | 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 | 14,43,021.00 | 0.00 | 1,417.00 | 18,84,731.00 | 1,21,073.00 |
| 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 |