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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:-Dharampurwa |
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| Opening Balance | 12,40,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,252.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,70,859.50 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,01,272.00 | 0.00 |
| November, 2023 | 2,95,781.00 | 0.00 | 0.00 | 1,38,677.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,37,516.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,754.00 | 0.00 | 0.00 | 4,43,476.00 | 0.00 |
| March, 2024 | 2,25,156.00 | 0.00 | 0.00 | 2,06,265.00 | 0.00 |
| Total | 14,77,691.00 | 0.00 | 7,70,859.50 | 15,50,398.00 | 40,000.00 |
| 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 |