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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:-Gaura Pachperwa |
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| Opening Balance | 41,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,45,087.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,945.00 | 0.00 |
| June, 2024 | 56,000.00 | 0.00 | 0.00 | 1,00,076.00 | 0.00 |
| July, 2024 | 1,39,000.00 | 0.00 | 0.00 | 1,25,190.00 | 0.00 |
| August, 2024 | 1,70,094.00 | 0.00 | 0.00 | 1,98,076.00 | 1,000.00 |
| September, 2024 | 3,55,767.00 | 0.00 | 37,252.00 | 1,69,927.00 | 87,460.00 |
| October, 2024 | 86,346.00 | 0.00 | 0.00 | 3,90,268.00 | 1,89,723.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,942.00 | 0.00 |
| December, 2024 | 2,25,916.00 | 0.00 | 0.00 | 1,23,809.00 | 21,332.00 |
| Januaury, 2025 | 2,18,592.00 | 0.00 | 0.00 | 3,35,086.00 | 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 | 14,51,715.00 | 0.00 | 37,252.00 | 17,48,406.00 | 2,99,515.00 |
| 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 |