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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 Buzurg |
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| Opening Balance | 16,83,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,42,691.00 | 428.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,45,186.00 | 35,880.00 |
| August, 2023 | 1,27,174.00 | 0.00 | 12,68,831.00 | 5,10,628.00 | 1,27,174.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2023 | 1,11,230.00 | 0.00 | 0.00 | 1,32,870.00 | 0.00 |
| November, 2023 | 2,21,340.00 | 0.00 | 0.00 | 58,688.00 | 0.00 |
| December, 2023 | 3,72,510.00 | 0.00 | 0.00 | 2,43,050.00 | 0.00 |
| Januaury, 2024 | 1,33,770.00 | 0.00 | 0.00 | 1,87,984.00 | 0.00 |
| February, 2024 | 2,25,622.00 | 0.00 | 0.00 | 2,17,697.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| Total | 15,31,646.00 | 0.00 | 12,68,831.00 | 18,99,290.00 | 1,63,482.00 |
| 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 |