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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal,Village Panchayat & Equivalent:-Lahara |
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| Opening Balance | 10,32,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,441.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 61,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 92,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,02,301.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,73,098.00 | 0.00 |
| November, 2023 | 1,33,899.00 | 0.00 | 0.00 | 1,30,805.00 | 0.00 |
| December, 2023 | 1,64,349.00 | 0.00 | 0.00 | 1,62,049.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 69,958.00 | 0.00 |
| February, 2024 | 1,95,741.00 | 0.00 | 0.00 | 1,95,741.00 | 0.00 |
| March, 2024 | 1,72,129.00 | 0.00 | 0.00 | 1,74,605.00 | 0.00 |
| Total | 10,46,118.00 | 0.00 | 7,02,301.00 | 12,73,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |