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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:-Mithwal Bujurg |
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| Opening Balance | 24,85,442.00 | ||||
| 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 | 1,54,000.00 | 0.00 | 0.00 | 2,19,030.00 | 10,500.00 |
| July, 2023 | 54,550.00 | 0.00 | 0.00 | 42,212.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 12,78,425.00 | 11,151.00 | 0.00 |
| September, 2023 | 1,63,100.00 | 0.00 | 45,085.00 | 1,28,288.00 | 0.00 |
| October, 2023 | 52,000.00 | 0.00 | 0.00 | 58,296.00 | 0.00 |
| November, 2023 | 1,98,548.00 | 0.00 | 0.00 | 56,566.00 | 0.00 |
| December, 2023 | 3,52,321.00 | 0.00 | 0.00 | 3,88,411.00 | 0.00 |
| Januaury, 2024 | 74,000.00 | 0.00 | 0.00 | 2,57,187.00 | 0.00 |
| February, 2024 | 2,06,630.00 | 0.00 | 0.00 | 2,54,447.00 | 1,86,367.00 |
| March, 2024 | 2,98,475.00 | 0.00 | 0.00 | 2,20,144.00 | 0.00 |
| Total | 16,03,624.00 | 0.00 | 13,23,510.00 | 16,35,732.00 | 1,96,867.00 |
| 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 |