|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal,Village Panchayat & Equivalent:-Piperpatia |
|||||
| Opening Balance | 5,28,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| May, 2024 | 63,000.00 | 0.00 | 0.00 | 82,685.00 | 0.00 |
| June, 2024 | 2,37,000.00 | 0.00 | 0.00 | 2,22,618.00 | 1,05,680.00 |
| July, 2024 | 66,000.00 | 0.00 | 0.00 | 1,86,663.00 | 35,816.00 |
| August, 2024 | 1,28,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,92,124.00 | 0.00 | 90,642.00 | 1,49,800.00 | 0.00 |
| October, 2024 | 1,11,590.00 | 0.00 | 0.00 | 2,33,388.00 | 2,400.00 |
| November, 2024 | 18,000.00 | 0.00 | 0.00 | 88,256.00 | 0.00 |
| December, 2024 | 1,85,391.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| Januaury, 2025 | 2,49,471.00 | 0.00 | 0.00 | 1,66,548.00 | 0.00 |
| February, 2025 | 16,550.00 | 0.00 | 0.00 | 75,364.00 | 17,280.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,209.00 | 0.00 | 90,642.00 | 15,75,722.00 | 1,61,176.00 |
| 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 |