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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:-Kamharia |
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| Opening Balance | 26,52,841.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,000.00 | 0.00 | 4,49,031.00 | 37,849.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,93,373.00 | 0.00 | 10,54,602.00 | 2,75,505.00 | 23,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,954.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 4,65,932.00 | 0.00 | 0.00 | 12,03,310.00 | 9,56,903.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,74,513.00 | 5,81,853.00 |
| February, 2024 | 1,42,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,80,000.00 | 0.00 | 0.00 | 7,11,230.00 | 0.00 |
| Total | 19,20,317.00 | 0.00 | 15,03,633.00 | 35,48,407.00 | 15,61,956.00 |
| 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 |