|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal,Village Panchayat & Equivalent:-Baisahiya |
|||||
| Opening Balance | 11,56,471.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,86,014.00 | 88,786.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 10,53,661.00 | 1,05,740.00 | 21,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,11,279.00 | 0.00 |
| November, 2023 | 79,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,94,082.00 | 0.00 | 0.00 | 2,62,375.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 82,583.00 | 0.00 |
| February, 2024 | 78,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,529.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| Total | 12,44,339.00 | 0.00 | 10,53,661.00 | 10,74,691.00 | 1,09,986.00 |
| 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 |