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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:-Neusa |
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| Opening Balance | 12,03,276.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 81,575.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 86,982.00 | 59,562.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,00,564.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,95,345.00 | 1,15,627.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,740.00 | 2,22,367.00 |
| November, 2023 | 1,22,656.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 1,83,984.00 | 0.00 | 0.00 | 3,43,543.00 | 13,398.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,098.00 | 13,398.00 |
| February, 2024 | 4,38,040.00 | 0.00 | 0.00 | 3,97,535.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,863.00 |
| Total | 13,44,680.00 | 0.00 | 10,95,345.00 | 14,01,404.00 | 3,10,588.00 |
| 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 |