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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:-Golhaura |
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| Opening Balance | 4,54,925.07 | ||||
| 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 | 7,18,359.00 | 0.00 | 0.00 | 7,18,308.00 | 0.00 |
| August, 2024 | 1,63,573.00 | 0.00 | 6,587.00 | 6,587.00 | 6,587.00 |
| September, 2024 | 3,33,257.00 | 0.00 | 0.00 | 2,50,866.00 | 0.00 |
| October, 2024 | 1,58,753.00 | 0.00 | 0.00 | 4,03,735.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,63,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,89,352.00 | 0.00 | 0.00 | 6,53,887.00 | 27,273.00 |
| 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 | 20,26,795.00 | 0.00 | 6,587.00 | 20,33,383.00 | 33,860.00 |
| 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 |