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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:-Nishar |
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| Opening Balance | 13,76,160.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,80,392.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,97,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 11,94,840.25 | 1,29,200.00 | 8,650.00 |
| September, 2023 | 0.00 | 0.00 | 30,835.00 | 99,542.00 | 11,500.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,47,347.00 | 5,850.00 |
| November, 2023 | 1,59,045.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| December, 2023 | 2,38,567.00 | 3,77,096.00 | 0.00 | 3,05,273.00 | 0.00 |
| Januaury, 2024 | 5,52,616.00 | 0.00 | 0.00 | 4,69,984.00 | 9,200.00 |
| February, 2024 | 3,16,949.00 | 0.00 | 0.00 | 1,77,370.00 | 0.00 |
| March, 2024 | 4,35,456.00 | 0.00 | 0.00 | 4,32,010.00 | 2,68,550.00 |
| Total | 26,52,633.00 | 3,77,096.00 | 12,25,675.25 | 21,57,210.00 | 3,03,750.00 |
| 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 |