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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:-Narhi Buzurg |
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| Opening Balance | 2,73,775.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,344.00 | 0.00 |
| May, 2024 | 44,000.00 | 0.00 | 0.00 | 66,684.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 52,000.00 | 0.00 | 0.00 | 80,807.00 | 0.00 |
| August, 2024 | 1,96,255.00 | 0.00 | 0.00 | 95,808.00 | 0.00 |
| September, 2024 | 2,04,383.00 | 0.00 | 0.00 | 1,91,366.00 | 51,744.00 |
| October, 2024 | 73,200.00 | 0.00 | 0.00 | 2,35,419.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 51,821.00 | 0.00 | 0.00 |
| December, 2024 | 49,520.00 | 0.00 | 28,924.00 | 55,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,19,358.00 | 0.00 | 80,745.00 | 8,61,978.00 | 51,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |