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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:-Chhitauna |
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| Opening Balance | 1,111,37,24,800.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 62,759.00 | 137.00 |
| August, 2023 | 0.00 | 0.00 | 6,97,506.35 | 36,700.00 | 10,500.00 |
| September, 2023 | 75,000.00 | 0.00 | 478.00 | 1,34,135.00 | 0.00 |
| October, 2023 | 12,000.00 | 0.00 | 0.00 | 22,000.00 | 10,000.00 |
| November, 2023 | 2,08,514.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2023 | 2,30,273.00 | 0.00 | 0.00 | 3,44,406.00 | 17,711.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| February, 2024 | 2,47,306.00 | 0.00 | 0.00 | 2,49,013.00 | 0.00 |
| March, 2024 | 2,81,500.00 | 0.00 | 0.00 | 2,77,446.00 | 0.00 |
| Total | 13,35,593.00 | 0.00 | 6,97,984.35 | 13,70,409.00 | 38,348.00 |
| 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 |