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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:-Pratappur |
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| Opening Balance | 4,19,264.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 2,93,730.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,56,906.00 | 0.00 |
| August, 2024 | 1,38,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,45,479.00 | 0.00 | 3,405.00 | 5,29,142.00 | 36,047.00 |
| October, 2024 | 1,20,763.00 | 0.00 | 0.00 | 1,91,830.00 | 93,294.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2024 | 1,28,333.00 | 0.00 | 0.00 | 1,81,810.00 | 52,250.00 |
| Januaury, 2025 | 4,18,474.00 | 0.00 | 0.00 | 3,98,704.00 | 20,030.00 |
| 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 | 14,11,088.00 | 0.00 | 3,405.00 | 18,43,122.00 | 2,01,621.00 |
| 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 |