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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:-Puraina |
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| Opening Balance | 2,70,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 92,329.00 | 0.00 |
| July, 2023 | 42,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 622.00 | 0.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 2,51,938.00 | 43,889.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 0.00 | 82,855.00 | 0.00 |
| November, 2023 | 1,22,481.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 1,80,721.00 | 0.00 | 0.00 | 2,93,720.00 | 36,124.00 |
| Januaury, 2024 | 41,000.00 | 0.00 | 0.00 | 40,322.00 | 0.00 |
| February, 2024 | 1,90,341.00 | 0.00 | 0.00 | 1,92,656.00 | 0.00 |
| March, 2024 | 2,68,029.00 | 0.00 | 0.00 | 3,03,093.00 | 94,333.00 |
| Total | 10,80,572.00 | 0.00 | 2,52,560.00 | 11,60,364.00 | 1,30,457.00 |
| 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 |