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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:-Chhitauna |
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| Opening Balance | 1,111,30,30,348.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,70,515.00 | 0.00 | 0.00 | 3,77,443.00 | 7,347.00 |
| September, 2024 | 2,39,608.00 | 0.00 | 0.00 | 2,43,373.00 | 240.00 |
| October, 2024 | 57,244.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
| November, 2024 | 63,042.00 | 0.00 | 0.00 | 63,235.00 | 0.00 |
| December, 2024 | 1,82,399.00 | 0.00 | 0.00 | 61,876.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,22,286.00 | 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 | 9,12,808.00 | 0.00 | 0.00 | 9,25,457.00 | 7,587.00 |
| 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 |