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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:-Bisunpurwa |
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| Opening Balance | 7,22,639.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,000.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,58,000.00 | 0.00 | 0.00 | 7,84,069.00 | 2,53,965.00 |
| August, 2023 | 0.00 | 0.00 | 7,01,132.00 | 1,23,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,736.00 | 0.00 | 0.00 | 1,87,418.00 | 0.00 |
| December, 2023 | 3,51,906.00 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,474.00 | 0.00 |
| February, 2024 | 1,32,830.00 | 0.00 | 0.00 | 1,48,550.00 | 0.00 |
| March, 2024 | 3,10,998.00 | 0.00 | 0.00 | 6,76,996.00 | 6,32,112.00 |
| Total | 19,62,470.00 | 0.00 | 7,01,132.00 | 24,87,631.00 | 8,86,077.00 |
| 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 |