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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:-Sikta Pratham |
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| Opening Balance | 2,111,12,48,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,09,000.00 | 0.00 | 0.00 | 7,00,018.00 | 0.00 |
| May, 2024 | 1,38,000.00 | 0.00 | 0.00 | 86,854.00 | 15,300.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 70,342.00 | 59,400.00 |
| July, 2024 | 72,000.00 | 0.00 | 0.00 | 1,32,150.00 | 19,600.00 |
| August, 2024 | 1,48,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,23,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,467.00 | 0.00 | 0.00 | 4,15,084.00 | 3,360.00 |
| Januaury, 2025 | 65,000.00 | 0.00 | 0.00 | 66,850.00 | 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 | 12,06,629.00 | 0.00 | 0.00 | 14,71,298.00 | 97,660.00 |
| 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 |