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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:-Charthari |
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| Opening Balance | 16,69,390.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 79,151.07 | 35,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,64,282.00 | 0.00 | 9,15,943.00 | 7,63,916.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,930.00 | 0.00 | 0.00 | 81,990.00 | 4,050.00 |
| December, 2023 | 3,07,896.00 | 25,000.00 | 0.00 | 4,08,630.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 1,20,324.00 | 0.00 | 0.00 | 1,01,247.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,13,150.00 | 4,900.00 |
| Total | 14,94,432.00 | 25,000.00 | 9,95,094.07 | 15,54,390.00 | 8,950.00 |
| 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 |