|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal,Village Panchayat & Equivalent:-Fatepur |
|||||
| Opening Balance | 7,06,345.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,13,346.00 | 5,920.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,94,948.00 | 17,920.00 | 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 | 1,34,279.00 | 0.00 | 0.00 | 37,245.00 | 43,245.00 |
| December, 2023 | 1,41,419.00 | 0.00 | 0.00 | 39,245.00 | 39,245.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 8,25,147.00 | 75,392.00 |
| February, 2024 | 93,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,419.00 | 0.00 | 0.00 | 4,36,345.00 | 1,95,987.00 |
| Total | 13,84,154.00 | 0.00 | 6,94,948.00 | 15,33,448.00 | 3,59,789.00 |
| 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 |