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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:-Bangava |
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| Opening Balance | 34,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,000.00 | 0.00 | 0.00 | 47,979.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 84,091.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 47,453.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 13,005.00 | 33,865.00 | 0.00 |
| October, 2023 | 7,000.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| November, 2023 | 1,28,853.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 2,15,778.00 | 0.00 | 0.00 | 1,67,661.00 | 0.00 |
| Januaury, 2024 | 26,000.00 | 0.00 | 0.00 | 1,21,666.00 | 0.00 |
| February, 2024 | 1,88,721.00 | 0.00 | 0.00 | 1,92,804.00 | 0.00 |
| March, 2024 | 1,03,000.00 | 0.00 | 0.00 | 95,154.00 | 39,376.00 |
| Total | 9,01,352.00 | 0.00 | 13,005.00 | 8,78,623.00 | 39,376.00 |
| 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 |