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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:-Golhaura |
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| Opening Balance | 16,36,871.07 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,85,000.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 11,18,824.00 | 1,89,700.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,77,580.00 | 35,200.00 |
| November, 2023 | 3,88,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,233.00 | 0.00 | 0.00 | 5,13,375.00 | 7,590.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 93,959.00 | 0.00 |
| February, 2024 | 3,35,304.00 | 0.00 | 0.00 | 3,29,763.00 | 0.00 |
| March, 2024 | 3,02,715.00 | 0.00 | 0.00 | 3,09,662.00 | 0.00 |
| Total | 17,72,627.00 | 0.00 | 11,18,824.00 | 18,78,539.00 | 42,790.00 |
| 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 |