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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:-Bharma |
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| Opening Balance | 8,79,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 61,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,09,685.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 8,11,079.00 | 44,168.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| November, 2023 | 1,48,401.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2023 | 1,63,601.00 | 0.00 | 0.00 | 2,30,062.00 | 6,000.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 42,839.00 | 3,640.00 |
| February, 2024 | 1,12,367.00 | 0.00 | 0.00 | 70,712.00 | 0.00 |
| March, 2024 | 1,55,567.00 | 0.00 | 0.00 | 2,39,993.00 | 29,974.00 |
| Total | 8,74,936.00 | 0.00 | 8,11,079.00 | 9,47,129.00 | 39,614.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |