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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 Dubey |
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| Opening Balance | 16,78,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 35,000.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,03,146.00 | 0.00 |
| 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 | 0.00 | 0.00 | 11,87,643.00 | 0.00 | 0.00 |
| September, 2023 | 4,56,740.00 | 0.00 | 53,999.00 | 4,09,564.00 | 1,62,839.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,885.00 | 0.00 |
| November, 2023 | 5,72,985.00 | 1,00,000.00 | 0.00 | 1,92,843.00 | 11,885.00 |
| December, 2023 | 2,22,968.00 | 0.00 | 0.00 | 3,42,917.00 | 26,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,193.00 | 0.00 |
| February, 2024 | 1,46,687.00 | 0.00 | 0.00 | 1,73,719.00 | 1,59,000.00 |
| March, 2024 | 3,72,412.00 | 0.00 | 0.00 | 3,88,364.00 | 0.00 |
| Total | 18,71,792.00 | 1,00,000.00 | 12,41,642.00 | 22,56,631.00 | 3,95,224.00 |
| 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 |