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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:-Karma |
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| Opening Balance | 15,14,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,16,550.00 | 2,02,085.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,72,091.00 | 2,28,161.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,38,537.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 11,98,588.58 | 66,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,51,715.00 | 0.00 | 0.00 |
| October, 2023 | 2,80,000.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| November, 2023 | 3,75,346.00 | 2,29,635.00 | 0.00 | 2,65,165.00 | 6,000.00 |
| December, 2023 | 2,43,519.00 | 0.00 | 0.00 | 1,26,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,162.00 | 0.00 |
| February, 2024 | 2,78,694.00 | 0.00 | 0.00 | 1,50,609.00 | 0.00 |
| March, 2024 | 4,02,888.00 | 0.00 | 0.00 | 4,96,728.00 | 1,14,491.00 |
| Total | 23,30,447.00 | 2,29,635.00 | 14,50,303.58 | 20,88,912.00 | 5,50,737.00 |
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| 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 |