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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:-Bargadawa |
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| Opening Balance | 55,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,86,000.00 | 0.00 | 0.00 | 1,91,077.00 | 0.00 |
| August, 2024 | 1,86,182.00 | 0.00 | 0.00 | 1,87,404.00 | 0.00 |
| September, 2024 | 2,43,819.00 | 0.00 | 0.00 | 2,48,441.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 91,258.00 | 0.00 | 0.00 | 91,258.00 | 0.00 |
| December, 2024 | 62,444.00 | 0.00 | 0.00 | 62,859.00 | 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 | 7,99,703.00 | 0.00 | 0.00 | 8,11,039.00 | 0.00 |
| 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 |