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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:-Parsiya |
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| Opening Balance | 7,94,968.00 | ||||
| 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 | 76,539.00 | 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 | 2,00,000.00 | 0.00 | 6,71,876.00 | 1,56,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,80,751.00 | 0.00 |
| November, 2023 | 2,84,369.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 37,000.00 | 0.00 | 0.00 | 2,70,228.00 | 2,507.00 |
| February, 2024 | 84,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,16,945.00 | 0.00 | 0.00 | 3,99,621.00 | 3,99,621.00 |
| Total | 10,52,932.00 | 0.00 | 6,71,876.00 | 11,72,789.00 | 4,02,128.00 |
| 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 |