|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal,Village Panchayat & Equivalent:-Asogawa |
|||||
| Opening Balance | 16,87,187.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,094.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,87,414.00 | 6,013.00 |
| August, 2023 | 0.00 | 0.00 | 13,69,901.85 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 53,169.00 | 1,10,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,766.00 | 0.00 |
| November, 2023 | 2,91,669.00 | 0.00 | 0.00 | 1,38,503.00 | 0.00 |
| December, 2023 | 2,80,504.00 | 0.00 | 0.00 | 2,10,570.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,61,362.00 | 0.00 |
| February, 2024 | 1,97,645.00 | 0.00 | 0.00 | 52,685.00 | 0.00 |
| March, 2024 | 4,77,498.00 | 0.00 | 0.00 | 4,62,939.00 | 0.00 |
| Total | 16,47,316.00 | 0.00 | 14,23,070.85 | 15,39,838.00 | 6,013.00 |
| 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 |