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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:-Pipramisir |
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| Opening Balance | 5,70,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,69,170.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,30,731.00 | 1,89,942.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,340.00 | 59,220.00 |
| August, 2023 | 20,000.00 | 0.00 | 1,95,589.00 | 17,101.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 77,009.00 | 2,46,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,384.00 | 0.00 |
| November, 2023 | 1,80,895.00 | 1,50,000.00 | 0.00 | 83,345.00 | 18,740.00 |
| December, 2023 | 2,54,842.00 | 0.00 | 0.00 | 2,05,045.00 | 17,800.00 |
| Januaury, 2024 | 1,14,000.00 | 0.00 | 0.00 | 2,36,578.00 | 0.00 |
| February, 2024 | 1,89,209.00 | 0.00 | 0.00 | 65,720.00 | 58,500.00 |
| March, 2024 | 3,16,341.00 | 0.00 | 0.00 | 3,21,250.00 | 50,400.00 |
| Total | 19,25,287.00 | 1,50,000.00 | 2,72,598.00 | 21,59,237.00 | 3,94,602.00 |
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| 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 |