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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:-Pipra Bheia |
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| Opening Balance | 2,00,120.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,000.00 | 0.00 | 0.00 | 1,79,516.00 | 1,79,516.00 |
| May, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,11,698.00 | 0.00 |
| July, 2024 | 88,000.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| August, 2024 | 1,99,814.00 | 0.00 | 0.00 | 1,76,235.00 | 46,094.00 |
| September, 2024 | 1,07,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,728.00 | 0.00 | 0.00 | 1,88,196.00 | 6,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,91,522.00 | 0.00 | 0.00 | 3,66,209.00 | 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 | 11,16,785.00 | 0.00 | 0.00 | 14,60,354.00 | 2,31,910.00 |
| 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 |