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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:-Bhatauli |
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| Opening Balance | 29,35,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,72,273.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 3,87,155.00 | 2,45,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,000.00 | 0.00 | 0.00 | 93,596.00 | 0.00 |
| November, 2023 | 2,18,487.00 | 0.00 | 0.00 | 57,100.00 | 4,200.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 1,62,835.00 | 0.00 |
| Januaury, 2024 | 88,000.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| February, 2024 | 1,89,243.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,73,730.00 | 0.00 | 3,87,155.00 | 10,20,312.00 | 4,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |