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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:-Ramwapur Bhai |
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| Opening Balance | 8,59,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,368.00 | 2,982.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,29,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,79,318.00 | 0.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 82,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,18,846.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| December, 2023 | 88,000.00 | 0.00 | 0.00 | 5,02,398.00 | 2,14,015.00 |
| Januaury, 2024 | 45,500.00 | 0.00 | 0.00 | 58,871.00 | 0.00 |
| February, 2024 | 1,54,332.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| March, 2024 | 2,19,517.00 | 0.00 | 0.00 | 2,97,986.00 | 0.00 |
| Total | 10,36,195.00 | 0.00 | 5,79,318.00 | 15,02,224.00 | 2,16,997.00 |
| 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 |