|
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:-Badauli Kala |
|||||
| Opening Balance | 18,24,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,85,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,573.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,47,069.00 | 0.00 |
| August, 2023 | 50,100.00 | 0.00 | 12,72,322.00 | 1,32,450.00 | 88,300.00 |
| September, 2023 | 0.00 | 0.00 | 36,840.00 | 43,508.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 3,36,425.00 | 0.00 | 0.00 | 3,11,174.00 | 2,47,987.00 |
| December, 2023 | 3,32,639.00 | 0.00 | 0.00 | 4,27,639.00 | 1,000.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 2,51,370.00 | 0.00 |
| February, 2024 | 2,97,075.00 | 0.00 | 0.00 | 2,99,441.00 | 0.00 |
| March, 2024 | 5,23,700.00 | 0.00 | 0.00 | 4,43,932.00 | 12,000.00 |
| Total | 20,23,939.00 | 0.00 | 13,09,162.00 | 25,25,366.00 | 3,49,287.00 |
| 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 |