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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:-Sisai Khurd |
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| Opening Balance | 6,16,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,10,111.00 | 0.00 | 0.00 | 4,07,572.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,840.00 | 0.00 |
| June, 2024 | 72,500.00 | 0.00 | 0.00 | 2,80,815.00 | 0.00 |
| July, 2024 | 2,32,366.00 | 0.00 | 0.00 | 2,78,206.00 | 0.00 |
| August, 2024 | 2,08,269.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| September, 2024 | 1,84,604.00 | 0.00 | 0.00 | 3,97,360.00 | 0.00 |
| October, 2024 | 1,72,500.00 | 0.00 | 0.00 | 2,93,145.00 | 0.00 |
| November, 2024 | 98,400.00 | 0.00 | 0.00 | 98,496.00 | 0.00 |
| December, 2024 | 22,250.00 | 0.00 | 0.00 | 23,290.00 | 0.00 |
| Januaury, 2025 | 3,69,095.00 | 0.00 | 0.00 | 5,16,255.00 | 1,45,500.00 |
| 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 | 16,70,095.00 | 0.00 | 0.00 | 24,30,859.00 | 1,45,500.00 |
| 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 |