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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:-Dhavar |
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| Opening Balance | 10,05,077.00 | ||||
| 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 | 21,120.00 | 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 | 4,85,949.00 | 11,151.00 | 0.00 |
| September, 2023 | 3,80,000.00 | 0.00 | 1,01,103.00 | 3,48,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,885.00 | 0.00 |
| November, 2023 | 3,30,493.00 | 0.00 | 0.00 | 2,71,606.00 | 27,045.00 |
| December, 2023 | 3,78,240.00 | 0.00 | 0.00 | 77,430.00 | 0.00 |
| Januaury, 2024 | 7,63,000.00 | 0.00 | 0.00 | 14,62,061.00 | 0.00 |
| February, 2024 | 1,75,155.00 | 0.00 | 0.00 | 55,022.00 | 6,58,636.00 |
| March, 2024 | 5,59,430.00 | 0.00 | 0.00 | 7,01,621.00 | 0.00 |
| Total | 25,86,318.00 | 0.00 | 5,87,052.00 | 29,57,578.00 | 6,85,681.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |