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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:-Mahuwa |
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| Opening Balance | 7,07,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 1,94,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,21,455.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,500.00 | 0.00 | 0.00 | 1,66,941.00 | 0.00 |
| November, 2023 | 2,11,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,35,000.00 | 0.00 | 0.00 | 3,45,469.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,95,992.00 | 0.00 | 0.00 | 3,79,898.00 | 0.00 |
| Total | 9,41,878.00 | 0.00 | 5,21,455.00 | 11,12,440.00 | 0.00 |
| 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 |