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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:-Udaypur |
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| Opening Balance | 13,79,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,07,473.00 | 3,62,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,80,277.00 | 0.00 | 6,63,102.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,040.00 | 0.00 |
| November, 2023 | 1,66,177.00 | 0.00 | 0.00 | 1,01,990.00 | 1,01,990.00 |
| December, 2023 | 1,51,765.00 | 0.00 | 0.00 | 1,01,990.00 | 36,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 6,06,018.00 | 1,59,678.00 |
| February, 2024 | 99,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,30,000.00 | 0.00 | 0.00 | 6,77,720.00 | 2,63,085.00 |
| Total | 13,78,062.00 | 0.00 | 7,70,575.00 | 19,82,144.00 | 5,60,753.00 |
| 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 |