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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:-Bangawan Pramtha |
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| Opening Balance | 9,27,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,000.00 | 0.00 | 0.00 | 3,59,385.00 | 61,428.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,63,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,06,742.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2023 | 1,75,938.00 | 0.00 | 0.00 | 1,60,434.00 | 0.00 |
| December, 2023 | 2,61,406.00 | 0.00 | 0.00 | 3,09,160.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,89,710.00 | 0.00 |
| February, 2024 | 2,99,080.00 | 0.00 | 0.00 | 2,95,482.00 | 0.00 |
| March, 2024 | 2,96,406.00 | 0.00 | 0.00 | 2,87,344.00 | 34,480.00 |
| Total | 16,52,830.00 | 0.00 | 6,06,742.00 | 18,93,974.00 | 95,908.00 |
| 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 |