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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:-Katholawa |
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| Opening Balance | 9,76,006.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,98,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,10,017.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 80,877.00 | 7,037.00 |
| August, 2023 | 0.00 | 0.00 | 7,50,866.00 | 0.00 | 0.00 |
| September, 2023 | 72,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| November, 2023 | 3,60,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 5,13,265.00 | 48,546.00 |
| Januaury, 2024 | 41,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2024 | 3,12,172.00 | 0.00 | 0.00 | 3,17,596.00 | 0.00 |
| March, 2024 | 2,88,288.00 | 0.00 | 0.00 | 2,70,512.00 | 17,300.00 |
| Total | 17,98,636.00 | 0.00 | 7,50,866.00 | 19,61,688.00 | 72,883.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |