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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:-Pratappur |
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| Opening Balance | 16,78,944.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,77,798.00 | 88,608.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,21,346.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,68,518.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,64,511.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 1,31,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,46,750.00 | 0.00 | 0.00 | 2,41,505.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,75,488.00 | 6,528.00 |
| February, 2024 | 2,89,438.00 | 0.00 | 0.00 | 3,13,056.00 | 6,528.00 |
| March, 2024 | 2,44,185.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 16,61,539.00 | 0.00 | 14,33,029.00 | 15,89,854.00 | 1,01,664.00 |
| 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 |