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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:-Pipramisir |
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| Opening Balance | 3,08,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| May, 2024 | 63,000.00 | 0.00 | 0.00 | 1,63,983.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 82,165.00 | 28,235.00 |
| July, 2024 | 1,32,000.00 | 0.00 | 0.00 | 1,45,923.00 | 0.00 |
| August, 2024 | 2,00,596.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2024 | 2,01,894.00 | 0.00 | 3,084.00 | 5,92,611.00 | 92,420.00 |
| October, 2024 | 1,52,062.00 | 0.00 | 0.00 | 1,52,062.00 | 0.00 |
| November, 2024 | 17,386.00 | 0.00 | 0.00 | 17,386.00 | 0.00 |
| December, 2024 | 3,02,550.00 | 0.00 | 0.00 | 2,17,395.00 | 90,921.00 |
| Januaury, 2025 | 2,23,197.00 | 0.00 | 0.00 | 3,50,824.00 | 0.00 |
| February, 2025 | 63,922.00 | 0.00 | 0.00 | 65,992.00 | 1,34,490.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,607.00 | 0.00 | 3,084.00 | 18,92,141.00 | 3,46,066.00 |
| 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 |