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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:-Barahpur |
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| Opening Balance | 8,53,438.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,000.00 | 0.00 | 0.00 | 1,47,510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,16,415.00 | 2,32,204.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,14,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,693.00 | 11,000.00 | 1,000.00 |
| September, 2023 | 1,63,000.00 | 0.00 | 5,94,970.00 | 1,56,676.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,62,505.00 | 0.00 |
| November, 2023 | 1,52,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,68,617.00 | 0.00 | 0.00 | 4,23,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,885.00 | 0.00 |
| February, 2024 | 1,50,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,81,137.00 | 0.00 | 0.00 | 6,20,077.00 | 84,339.00 |
| Total | 21,60,568.00 | 0.00 | 5,97,663.00 | 25,22,650.00 | 3,17,543.00 |
| 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 |