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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:-Bargadi |
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| Opening Balance | 2,19,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,973.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 53,233.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,23,600.00 | 21,865.00 |
| September, 2023 | 40,000.00 | 0.00 | 7,811.00 | 83,433.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 80,979.00 | 0.00 |
| November, 2023 | 1,62,659.00 | 0.00 | 0.00 | 1,04,684.00 | 0.00 |
| December, 2023 | 1,46,988.00 | 0.00 | 0.00 | 1,96,163.00 | 12,000.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,31,574.00 | 0.00 |
| February, 2024 | 2,50,517.00 | 0.00 | 0.00 | 2,41,918.00 | 92,623.00 |
| March, 2024 | 2,56,294.00 | 0.00 | 0.00 | 3,57,705.00 | 0.00 |
| Total | 12,56,458.00 | 0.00 | 7,811.00 | 15,82,262.00 | 1,26,488.00 |
| 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 |