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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:-Dadwa Bhaiya |
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| Opening Balance | 5,73,160.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,500.00 | 0.00 | 0.00 | 3,10,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,400.00 | 10,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,622.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2023 | 57,000.00 | 0.00 | 0.00 | 2,59,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,450.00 | 1,15,300.00 |
| February, 2024 | 1,87,520.00 | 0.00 | 0.00 | 2,33,594.00 | 40,150.00 |
| March, 2024 | 79,000.00 | 0.00 | 0.00 | 1,44,642.00 | 0.00 |
| Total | 9,48,642.00 | 0.00 | 0.00 | 13,30,738.00 | 1,65,550.00 |
| 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 |