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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:-Jogia Buzurg |
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| Opening Balance | 8,62,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,61,236.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,000.00 | 0.00 | 0.00 | 5,24,570.00 | 1,61,707.00 |
| August, 2023 | 80,000.00 | 0.00 | 9,567.00 | 1,94,646.00 | 0.00 |
| September, 2023 | 1,82,000.00 | 0.00 | 4,61,499.00 | 82,450.00 | 25,564.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,258.00 | 0.00 |
| November, 2023 | 3,79,084.00 | 0.00 | 0.00 | 1,98,607.00 | 0.00 |
| December, 2023 | 4,38,626.00 | 0.00 | 0.00 | 3,28,691.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,197.00 | 0.00 |
| February, 2024 | 4,06,988.00 | 0.00 | 0.00 | 3,53,656.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Total | 18,76,698.00 | 0.00 | 4,71,066.00 | 20,45,911.00 | 1,87,271.00 |
| 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 |