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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:-Masina Khas |
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| Opening Balance | 16,67,161.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,49,511.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,92,741.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,91,566.00 | 75,000.00 |
| July, 2023 | 7,50,000.00 | 0.00 | 0.00 | 3,49,241.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 899.39 | 1,52,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,25,743.00 | 1,54,507.00 | 0.00 |
| October, 2023 | 2,61,183.00 | 0.00 | 0.00 | 3,81,245.00 | 1,02,704.00 |
| November, 2023 | 4,73,169.00 | 0.00 | 0.00 | 5,84,207.00 | 30,520.00 |
| December, 2023 | 6,39,382.00 | 0.00 | 0.00 | 4,02,719.00 | 0.00 |
| Januaury, 2024 | 3,14,142.00 | 0.00 | 0.00 | 3,87,066.00 | 0.00 |
| February, 2024 | 12,12,445.00 | 0.00 | 0.00 | 5,20,744.00 | 0.00 |
| March, 2024 | 3,49,207.00 | 0.00 | 0.00 | 7,09,050.00 | 0.00 |
| Total | 46,99,528.00 | 0.00 | 5,26,642.39 | 54,75,070.00 | 2,08,224.00 |
| 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 |