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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:-Ram Bhari |
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| Opening Balance | 4,22,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,642.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,32,316.00 | 22,850.00 |
| August, 2023 | 0.00 | 0.00 | 3,72,126.00 | 12,700.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,712.00 | 0.00 | 0.00 | 1,02,722.00 | 0.00 |
| December, 2023 | 1,44,387.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,00,488.00 | 34,150.00 |
| February, 2024 | 67,806.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| March, 2024 | 1,54,500.00 | 0.00 | 0.00 | 1,65,650.00 | 0.00 |
| Total | 9,60,405.00 | 0.00 | 3,72,126.00 | 10,40,168.00 | 57,000.00 |
| 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 |