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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:-Mahdewa |
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| Opening Balance | 11,50,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,40,350.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 1,31,443.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 6,04,784.00 | 65,245.00 | 16,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,09,608.00 | 0.00 |
| November, 2023 | 3,78,590.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 3,24,676.00 | 50,000.00 |
| Januaury, 2024 | 62,500.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| February, 2024 | 2,41,968.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| March, 2024 | 2,14,975.00 | 0.00 | 0.00 | 2,18,340.00 | 0.00 |
| Total | 14,13,033.00 | 0.00 | 6,04,784.00 | 16,67,522.00 | 66,000.00 |
| 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 |