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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:-Kharika Panday |
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| Opening Balance | 2,33,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 39,797.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 4,28,874.00 | 0.00 |
| August, 2024 | 1,58,269.00 | 0.00 | 1,12,263.00 | 440.00 | 0.00 |
| September, 2024 | 6,68,403.00 | 0.00 | 0.00 | 3,05,680.00 | 57,194.00 |
| October, 2024 | 17,182.00 | 0.00 | 0.00 | 3,87,291.00 | 0.00 |
| November, 2024 | 1,10,507.00 | 0.00 | 0.00 | 2,08,637.00 | 71,085.00 |
| December, 2024 | 1,58,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,91,419.00 | 0.00 | 0.00 | 1,70,183.00 | 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 | 17,04,060.00 | 0.00 | 1,12,263.00 | 15,01,105.00 | 1,68,076.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |