|
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:-Haraiya |
|||||
| Opening Balance | 11,49,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 690.00 | 1,07,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,77,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,99,572.00 | 1,31,350.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,28,541.00 | 0.00 |
| November, 2023 | 3,47,001.00 | 0.00 | 3,357.00 | 92,622.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,70,503.00 | 0.00 | 0.00 | 3,44,583.00 | 0.00 |
| February, 2024 | 1,45,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,85,186.00 | 900.00 |
| Total | 14,92,569.00 | 0.00 | 5,03,619.00 | 14,67,525.00 | 900.00 |
| 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 |