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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:-Jiwa |
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| Opening Balance | 4,93,277.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,79,175.00 | 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 | 1,90,000.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,29,810.00 | 1,53,822.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,11,438.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| November, 2023 | 3,23,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,000.00 | 0.00 | 0.00 | 3,41,842.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,561.00 | 0.00 | 0.00 | 4,29,078.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,723.00 | 0.00 | 2,29,810.00 | 16,12,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |