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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:-Baghni Nankar |
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| Opening Balance | 2,90,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 81,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 4,47,389.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 1,01,000.00 | 42,500.00 |
| September, 2023 | 51,000.00 | 0.00 | 53,736.00 | 43,767.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| November, 2023 | 1,43,103.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| December, 2023 | 1,74,155.00 | 0.00 | 0.00 | 99,561.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| February, 2024 | 1,26,679.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2024 | 4,80,042.00 | 0.00 | 0.00 | 5,71,728.00 | 5,01,379.00 |
| Total | 14,61,979.00 | 0.00 | 53,736.00 | 16,00,845.00 | 5,43,879.00 |
| 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 |