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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:-Parsia Pratham |
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| Opening Balance | 4,90,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,000.00 | 0.00 | 0.00 | 3,09,614.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,554.00 | 0.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,44,241.00 | 0.00 |
| July, 2024 | 66,000.00 | 0.00 | 0.00 | 1,07,496.00 | 22,400.00 |
| August, 2024 | 2,37,113.00 | 0.00 | 0.00 | 84,408.00 | 0.00 |
| September, 2024 | 4,79,686.00 | 0.00 | 31,133.00 | 10,50,418.00 | 2,39,251.00 |
| October, 2024 | 69,212.00 | 0.00 | 0.00 | 69,212.00 | 0.00 |
| November, 2024 | 78,588.00 | 0.00 | 0.00 | 94,563.00 | 1,65,500.00 |
| December, 2024 | 1,84,324.00 | 0.00 | 0.00 | 19,195.00 | 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 | 14,09,923.00 | 0.00 | 31,133.00 | 19,81,701.00 | 4,27,151.00 |
| 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 |