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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:-Bhatijwa Pur |
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| Opening Balance | 12,70,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 3,37,067.00 | 2,98,668.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,052.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,41,381.00 | 28,161.00 | 11,151.00 |
| September, 2023 | 1,79,300.00 | 0.00 | 28,964.00 | 90,135.00 | 0.00 |
| October, 2023 | 53,000.00 | 0.00 | 0.00 | 1,21,075.00 | 0.00 |
| November, 2023 | 1,88,751.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| December, 2023 | 2,66,628.00 | 0.00 | 0.00 | 3,19,854.00 | 2,35,404.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 4,88,232.00 | 98,505.00 |
| February, 2024 | 2,48,963.00 | 0.00 | 0.00 | 2,33,777.00 | 0.00 |
| March, 2024 | 2,63,972.00 | 0.00 | 0.00 | 3,47,669.00 | 1,68,410.00 |
| Total | 14,23,614.00 | 0.00 | 10,70,345.00 | 21,52,912.00 | 8,18,138.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |