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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:-Asnahara |
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| Opening Balance | 13,18,947.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 1,71,992.00 | 71,327.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,06,689.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 56,962.00 | 0.00 |
| October, 2023 | 59,000.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| November, 2023 | 1,48,817.00 | 0.00 | 0.00 | 1,43,441.00 | 0.00 |
| December, 2023 | 2,16,226.00 | 0.00 | 0.00 | 2,22,698.00 | 22,698.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 50,135.00 | 4,827.00 |
| February, 2024 | 2,15,515.00 | 0.00 | 0.00 | 2,12,102.00 | 0.00 |
| March, 2024 | 1,96,293.00 | 0.00 | 0.00 | 1,96,192.00 | 0.00 |
| Total | 10,05,851.00 | 0.00 | 8,06,689.00 | 13,84,832.00 | 98,852.00 |
| 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 |