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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:-Tursia |
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| Opening Balance | 13,21,602.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,15,579.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,46,673.00 | 0.00 |
| July, 2024 | 2,35,000.00 | 0.00 | 0.00 | 2,44,833.00 | 0.00 |
| August, 2024 | 3,49,098.00 | 0.00 | 0.00 | 1,15,794.00 | 0.00 |
| September, 2024 | 3,43,647.00 | 0.00 | 68,664.00 | 2,23,560.00 | 0.00 |
| October, 2024 | 2,75,167.00 | 0.00 | 0.00 | 5,85,644.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2024 | 4,48,224.00 | 0.00 | 0.00 | 2,19,110.00 | 0.00 |
| Januaury, 2025 | 3,92,001.00 | 0.00 | 0.00 | 2,80,418.00 | 0.00 |
| February, 2025 | 34,880.00 | 0.00 | 0.00 | 3,06,015.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,017.00 | 0.00 | 68,664.00 | 32,56,666.00 | 0.00 |
| 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 |