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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:-Bankata |
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| Opening Balance | 59,45,170.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,598.00 | 3,150.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,216.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,05,898.00 | 12,000.00 |
| August, 2023 | 55,000.00 | 0.00 | 3,514.00 | 2,04,562.00 | 3,150.00 |
| September, 2023 | 0.00 | 0.00 | 8,42,444.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 1,32,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,163.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,72,826.00 | 0.00 |
| February, 2024 | 1,30,368.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| March, 2024 | 4,10,579.00 | 0.00 | 0.00 | 4,74,838.00 | 2,700.00 |
| Total | 16,21,218.00 | 0.00 | 8,45,958.00 | 15,39,338.00 | 43,000.00 |
| Back | |||||
| 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 |