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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:-Kapia Sukul |
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| Opening Balance | 11,89,918.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,723.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 8,41,436.88 | 3,18,351.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,28,570.00 | 0.00 |
| November, 2023 | 1,85,343.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 2,43,013.00 | 0.00 | 0.00 | 2,80,803.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,35,171.00 | 0.00 | 0.00 | 4,28,749.00 | 0.00 |
| Total | 12,56,954.00 | 0.00 | 8,41,436.88 | 14,24,974.00 | 0.00 |
| 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 |