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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:-Karhi Musjidaya |
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| Opening Balance | 11,84,324.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,587.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,61,803.00 | 0.00 | 1,02,251.00 | 1,28,047.00 | 0.00 |
| September, 2024 | 4,42,704.00 | 0.00 | 3,20,149.00 | 70,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,16,902.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,71,971.00 | 0.00 | 0.00 | 3,71,971.00 | 0.00 |
| Januaury, 2025 | 12,66,868.00 | 0.00 | 0.00 | 8,50,006.00 | 0.00 |
| February, 2025 | 13,030.00 | 0.00 | 0.00 | 3,41,106.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,56,376.00 | 0.00 | 4,22,400.00 | 23,74,019.00 | 0.00 |
| 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 |