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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:-Pala |
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| Opening Balance | 1,46,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| May, 2024 | 63,000.00 | 0.00 | 0.00 | 1,30,945.00 | 45,962.00 |
| June, 2024 | 63,000.00 | 0.00 | 0.00 | 65,148.00 | 14,502.00 |
| July, 2024 | 1,32,000.00 | 0.00 | 0.00 | 1,47,858.00 | 47,850.00 |
| August, 2024 | 1,15,943.00 | 0.00 | 0.00 | 25,773.00 | 0.00 |
| September, 2024 | 3,58,657.00 | 0.00 | 54,331.00 | 2,81,418.00 | 98,094.00 |
| October, 2024 | 40,701.00 | 0.00 | 0.00 | 2,55,232.00 | 0.00 |
| November, 2024 | 11,000.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| December, 2024 | 2,28,751.00 | 0.00 | 0.00 | 1,12,692.00 | 0.00 |
| Januaury, 2025 | 1,82,971.00 | 0.00 | 0.00 | 3,48,330.00 | 0.00 |
| February, 2025 | 32,820.00 | 0.00 | 0.00 | 57,610.00 | 3,00,575.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,843.00 | 0.00 | 54,331.00 | 15,02,206.00 | 5,06,983.00 |
| 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 |