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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:-Piperpatia |
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| Opening Balance | 7,91,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,48,731.00 | 4,761.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 3,91,728.00 | 1,70,816.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 75,399.00 | 88,019.00 | 0.00 |
| October, 2023 | 1,12,000.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| November, 2023 | 1,21,706.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| December, 2023 | 2,45,558.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| Januaury, 2024 | 1,58,000.00 | 0.00 | 0.00 | 3,61,410.00 | 26,000.00 |
| February, 2024 | 1,73,102.00 | 0.00 | 0.00 | 96,518.00 | 1,40,000.00 |
| March, 2024 | 2,36,177.00 | 0.00 | 0.00 | 2,74,176.00 | 0.00 |
| Total | 14,21,543.00 | 0.00 | 4,67,127.00 | 13,88,630.00 | 1,70,761.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |